FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,636 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 18,062 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 17,990 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 17,698 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 10,555 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 10,437 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 10,199 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 9,959 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 9,469 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 8,258 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 7,616 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,618 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 6,583 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,380 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,742 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 5,268 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 8,402 Value ($000) $213 Avg Close — Range —