FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 37,346 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 38,792 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 41,167 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 41,698 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,841 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,887 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 4,239 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 10,850 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 9,550 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 6,150 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 3,650 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 407 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $2 Avg Close — Range —