FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 2,036 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,036 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,036 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,141 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,626 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,828 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 3,723 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 3,723 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,723 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 3,723 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 3,723 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 3,723 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 11,166 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 11,795 Value ($000) $1,557 Avg Close — Range —