FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,700 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —