FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 7,192 Value ($000) $1,210 Avg Close Range
Q3 2025
Shares 7,132 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 7,132 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 7,257 Value ($000) $960 Avg Close Range
Q4 2024
Shares 7,373 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 7,373 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 7,461 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 7,461 Value ($000) $1,006 Avg Close Range
Q4 2023
Shares 2,114 Value ($000) $271 Avg Close Range
Q3 2023
Shares 2,114 Value ($000) $235 Avg Close Range
Q2 2023
Shares 2,114 Value ($000) $243 Avg Close Range
Q1 2023
Shares 2,138 Value ($000) $225 Avg Close Range
Q4 2022
Shares 2,257 Value ($000) $207 Avg Close Range
Q3 2022
Shares 2,317 Value ($000) $201 Avg Close Range
Q2 2022
Shares 2,562 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,887 Value ($000) $219 Avg Close Range
Q4 2021
Shares 4,412 Value ($000) $582 Avg Close Range
Q3 2021
Shares 10,122 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 10,707 Value ($000) $1,329 Avg Close Range
Q1 2021
Shares 10,547 Value ($000) $1,198 Avg Close Range
Q4 2020
Shares 9,191 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 9,684 Value ($000) $880 Avg Close Range
Q2 2020
Shares 9,149 Value ($000) $763 Avg Close Range
Q1 2020
Shares 9,200 Value ($000) $546 Avg Close Range
Q4 2019
Shares 9,098 Value ($000) $660 Avg Close Range
Q3 2019
Shares 8,447 Value ($000) $550 Avg Close Range
Q2 2019
Shares 8,666 Value ($000) $577 Avg Close Range
Q1 2019
Shares 6,003 Value ($000) $384 Avg Close Range