FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2023
Shares 5,763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,938 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 11,964 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 22,851 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 21,771 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 12,831 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 10,906 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 14,499 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 13,759 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 14,305 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 14,565 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 15,045 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 13,044 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 15,142 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 13,852 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 11,252 Value ($000) $246 Avg Close — Range —