FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —