FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,167 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 3,711 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 3,973 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 3,971 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 813 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 813 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 8,685 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 3,273 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 504 Value ($000) $16 Avg Close — Range —