FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 31,310 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 31,425 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 32,630 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 32,559 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 32,520 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 32,554 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 33,044 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 33,204 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 33,725 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 34,575 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 34,703 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 34,369 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 34,348 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 33,042 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 31,622 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 30,617 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 30,447 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 30,972 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 32,212 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 32,052 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 28,111 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 28,371 Value ($000) $902 Avg Close — Range —
Q2 2019
Shares 26,554 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 22,905 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 22,750 Value ($000) $706 Avg Close — Range —