FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 171,233 Value ($000) $10,337 Avg Close Range
Q3 2025
Shares 190,358 Value ($000) $11,309 Avg Close Range
Q2 2025
Shares 211,051 Value ($000) $11,832 Avg Close Range
Q1 2025
Shares 161,452 Value ($000) $8,557 Avg Close Range
Q4 2024
Shares 147,953 Value ($000) $8,008 Avg Close Range
Q3 2024
Shares 21,669 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 2,794 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,443 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,123 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,113 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28,145 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,199 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,550 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,906 Value ($000) $990 Avg Close Range
Q2 2022
Shares 26,254 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 18,971 Value ($000) $871 Avg Close Range
Q4 2021
Shares 14,349 Value ($000) $664 Avg Close Range
Q3 2021
Shares 1,968 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,968 Value ($000) $86 Avg Close Range
Q1 2021
Shares 2,028 Value ($000) $84 Avg Close Range
Q4 2020
Shares 2,019 Value ($000) $69 Avg Close Range
Q2 2020
Shares 1,596 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,596 Value ($000) $34 Avg Close Range