FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 7,168 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 7,231 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 8,041 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 8,138 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 8,276 Value ($000) $383 Avg Close — Range —