FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 222,261 Value ($000) $13,413 Avg Close — Range —
Q3 2025
Shares 218,857 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 242,517 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 234,821 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 200,134 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 153,305 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 167,501 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 162,119 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 138,853 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 145,523 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 214,051 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 363,801 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 204,511 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 170,936 Value ($000) $6,292 Avg Close — Range —
Q2 2022
Shares 216,592 Value ($000) $8,414 Avg Close — Range —
Q1 2022
Shares 416,530 Value ($000) $19,122 Avg Close — Range —
Q4 2021
Shares 622,735 Value ($000) $28,820 Avg Close — Range —
Q3 2021
Shares 191,187 Value ($000) $8,460 Avg Close — Range —
Q2 2021
Shares 157,006 Value ($000) $6,856 Avg Close — Range —
Q1 2021
Shares 76,629 Value ($000) $3,187 Avg Close — Range —
Q4 2020
Shares 60,043 Value ($000) $2,058 Avg Close — Range —
Q3 2020
Shares 60,419 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 77,414 Value ($000) $1,973 Avg Close — Range —
Q1 2020
Shares 90,284 Value ($000) $1,908 Avg Close — Range —
Q4 2019
Shares 437,449 Value ($000) $14,658 Avg Close — Range —
Q3 2019
Shares 414,038 Value ($000) $13,170 Avg Close — Range —
Q2 2019
Shares 94,269 Value ($000) $2,983 Avg Close — Range —
Q1 2019
Shares 100,897 Value ($000) $3,053 Avg Close — Range —
Q4 2018
Shares 96,055 Value ($000) $2,594 Avg Close — Range —
Q3 2018
Shares 94,483 Value ($000) $3,021 Avg Close — Range —
Q2 2018
Shares 100,972 Value ($000) $3,163 Avg Close — Range —
Q1 2018
Shares 101,660 Value ($000) $3,155 Avg Close — Range —
Q4 2017
Shares 108,433 Value ($000) $3,396 Avg Close — Range —