FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,807 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,107 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,812 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 12,570 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 28,697 Value ($000) $644 Avg Close — Range —