FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,532 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 12,570 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 16,696 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 17,794 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 19,657 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 20,457 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 20,630 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 20,329 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 41,017 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 44,709 Value ($000) $1,691 Avg Close — Range —
Q2 2023
Shares 45,298 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 46,676 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 46,417 Value ($000) $1,901 Avg Close — Range —
Q3 2022
Shares 49,049 Value ($000) $1,805 Avg Close — Range —
Q2 2022
Shares 52,098 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 47,222 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 48,399 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 49,352 Value ($000) $2,184 Avg Close — Range —
Q2 2021
Shares 48,503 Value ($000) $2,118 Avg Close — Range —
Q1 2021
Shares 4,946 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 7,937 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 7,875 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 14,851 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 14,834 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 2,472 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 4,433 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 4,489 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 960 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 468 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,424 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 7,530 Value ($000) $141 Avg Close — Range —