FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 18,942 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 18,942 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 5,283 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,283 Value ($000) $280 Avg Close — Range —