FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 9,980 Value ($000) $602 Avg Close Range
Q3 2025
Shares 10,391 Value ($000) $617 Avg Close Range
Q2 2025
Shares 10,095 Value ($000) $566 Avg Close Range
Q1 2025
Shares 10,095 Value ($000) $535 Avg Close Range
Q4 2024
Shares 10,895 Value ($000) $590 Avg Close Range
Q3 2024
Shares 10,895 Value ($000) $557 Avg Close Range
Q2 2024
Shares 10,895 Value ($000) $504 Avg Close Range
Q1 2024
Shares 10,895 Value ($000) $518 Avg Close Range
Q4 2023
Shares 10,895 Value ($000) $472 Avg Close Range
Q3 2023
Shares 10,895 Value ($000) $412 Avg Close Range
Q2 2023
Shares 10,895 Value ($000) $411 Avg Close Range
Q1 2023
Shares 11,040 Value ($000) $412 Avg Close Range
Q4 2022
Shares 11,257 Value ($000) $461 Avg Close Range
Q3 2022
Shares 11,216 Value ($000) $413 Avg Close Range
Q2 2022
Shares 10,095 Value ($000) $392 Avg Close Range
Q1 2022
Shares 10,095 Value ($000) $463 Avg Close Range
Q4 2021
Shares 10,095 Value ($000) $467 Avg Close Range
Q3 2021
Shares 10,095 Value ($000) $447 Avg Close Range
Q2 2021
Shares 10,095 Value ($000) $441 Avg Close Range
Q1 2021
Shares 10,095 Value ($000) $420 Avg Close Range
Q4 2020
Shares 115 Value ($000) $4 Avg Close Range
Q3 2020
Shares 115 Value ($000) $3 Avg Close Range
Q2 2020
Shares 9,318 Value ($000) $238 Avg Close Range
Q1 2020
Shares 918 Value ($000) $19 Avg Close Range
Q4 2019
Shares 115 Value ($000) $4 Avg Close Range
Q3 2019
Shares 115 Value ($000) $4 Avg Close Range
Q2 2019
Shares 3,230 Value ($000) $102 Avg Close Range
Q3 2018
Shares 600 Value ($000) $19 Avg Close Range
Q2 2018
Shares 600 Value ($000) $19 Avg Close Range
Q1 2018
Shares 600 Value ($000) $19 Avg Close Range