FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,307 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $3 Avg Close — Range —