FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,677 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,594 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,734 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,119 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,728 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,101 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,728 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,728 Value ($000) $75 Avg Close — Range —