FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 176,733 Value ($000) $11 Avg Close Range
Q3 2025
Shares 179,498 Value ($000) $11 Avg Close Range
Q2 2025
Shares 177,400 Value ($000) $10 Avg Close Range
Q1 2025
Shares 180,335 Value ($000) $10 Avg Close Range
Q4 2024
Shares 111,137 Value ($000) $6 Avg Close Range
Q3 2024
Shares 99,962 Value ($000) $5 Avg Close Range
Q2 2024
Shares 103,156 Value ($000) $5 Avg Close Range
Q1 2024
Shares 121,271 Value ($000) $6 Avg Close Range
Q4 2023
Shares 123,113 Value ($000) $5 Avg Close Range
Q3 2023
Shares 119,772 Value ($000) $5 Avg Close Range
Q2 2023
Shares 123,733 Value ($000) $5 Avg Close Range
Q1 2023
Shares 135,613 Value ($000) $5 Avg Close Range
Q4 2022
Shares 142,324 Value ($000) $6 Avg Close Range
Q3 2022
Shares 147,671 Value ($000) $5,436 Avg Close Range
Q2 2022
Shares 160,741 Value ($000) $6,356 Avg Close Range
Q1 2022
Shares 158,803 Value ($000) $7,291 Avg Close Range
Q4 2021
Shares 167,682 Value ($000) $7,760 Avg Close Range
Q3 2021
Shares 163,935 Value ($000) $7,254 Avg Close Range
Q2 2021
Shares 170,845 Value ($000) $7,461 Avg Close Range
Q1 2021
Shares 154,129 Value ($000) $6,412 Avg Close Range
Q4 2020
Shares 140,181 Value ($000) $4,805 Avg Close Range
Q3 2020
Shares 158,228 Value ($000) $4,014 Avg Close Range
Q2 2020
Shares 184,754 Value ($000) $4,709 Avg Close Range
Q1 2020
Shares 297,495 Value ($000) $6,289 Avg Close Range
Q4 2019
Shares 334,351 Value ($000) $11,204 Avg Close Range
Q3 2019
Shares 319,406 Value ($000) $10,160 Avg Close Range
Q2 2019
Shares 144,641 Value ($000) $4,578 Avg Close Range
Q1 2019
Shares 151,550 Value ($000) $4,586 Avg Close Range
Q4 2018
Shares 185,197 Value ($000) $5,002 Avg Close Range
Q3 2018
Shares 187,233 Value ($000) $5,988 Avg Close Range
Q2 2018
Shares 192,112 Value ($000) $6,019 Avg Close Range
Q1 2018
Shares 217,828 Value ($000) $6,761 Avg Close Range
Q4 2017
Shares 217,620 Value ($000) $6,816 Avg Close Range
Q3 2017
Shares 213,500 Value ($000) $6,337 Avg Close Range
Q2 2017
Shares 287,293 Value ($000) $8,214 Avg Close Range
Q1 2017
Shares 286,622 Value ($000) $7,939 Avg Close Range
Q4 2016
Shares 290,452 Value ($000) $7,851 Avg Close Range
Q3 2016
Shares 147,693 Value ($000) $3,589 Avg Close Range
Q1 2016
Shares 175,353 Value ($000) $3,965 Avg Close Range
Q4 2015
Shares 177,103 Value ($000) $4,105 Avg Close Range
Q3 2015
Shares 172,977 Value ($000) $3,883 Avg Close Range
Q2 2015
Shares 160,935 Value ($000) $3,818,988 Avg Close Range
Q1 2015
Shares 199,287 Value ($000) $4,707 Avg Close Range
Q4 2014
Shares 206,451 Value ($000) $4,804,115 Avg Close Range
Q3 2014
Shares 176,062 Value ($000) $3,846,955 Avg Close Range
Q2 2014
Shares 186,477 Value ($000) $4,150,978 Avg Close Range
Q1 2014
Shares 161,276 Value ($000) $3,520,655 Avg Close Range
Q4 2013
Shares 95,872 Value ($000) $2,084,257 Avg Close Range
Q3 2013
Shares 85,750 Value ($000) $1,694,420 Avg Close Range