FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 584 Value ($000) $77 Avg Close Range
Q4 2024
Shares 584 Value ($000) $87 Avg Close Range
Q3 2024
Shares 584 Value ($000) $81 Avg Close Range
Q2 2024
Shares 584 Value ($000) $80 Avg Close Range
Q1 2024
Shares 584 Value ($000) $78 Avg Close Range
Q4 2023
Shares 584 Value ($000) $75 Avg Close Range
Q3 2023
Shares 584 Value ($000) $65 Avg Close Range
Q2 2023
Shares 854 Value ($000) $98 Avg Close Range
Q1 2023
Shares 854 Value ($000) $89 Avg Close Range
Q4 2022
Shares 854 Value ($000) $78 Avg Close Range
Q3 2022
Shares 854 Value ($000) $76 Avg Close Range
Q2 2022
Shares 854 Value ($000) $80 Avg Close Range
Q1 2022
Shares 854 Value ($000) $99 Avg Close Range
Q4 2021
Shares 854 Value ($000) $113 Avg Close Range
Q3 2021
Shares 854 Value ($000) $106 Avg Close Range
Q2 2021
Shares 854 Value ($000) $106 Avg Close Range
Q1 2021
Shares 854 Value ($000) $100 Avg Close Range
Q4 2020
Shares 854 Value ($000) $95 Avg Close Range
Q3 2020
Shares 854 Value ($000) $79 Avg Close Range
Q2 2020
Shares 924 Value ($000) $78 Avg Close Range
Q1 2020
Shares 2,201 Value ($000) $124 Avg Close Range
Q4 2019
Shares 2,106 Value ($000) $153 Avg Close Range