FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 75 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 41 Value ($000) $5 Avg Close — Range —