FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 3,025 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 2,525 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 3,715 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,715 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 4,447 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 4,488 Value ($000) $502 Avg Close — Range —