FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 50,000 Value ($000) $2,650 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $111,072 Avg Close — Range —