FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 3,913 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,910 Value ($000) $219 Avg Close — Range —