FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 28,880 Value ($000) $1,743 Avg Close Range
Q2 2023
Shares 9,840 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,714 Value ($000) $1 Avg Close Range