FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Concord Wealth Partners's Holding History (CIK: 0001814214)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $11 Avg Close — Range —