FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,924 Value ($000) $237 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $148 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $140 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $127 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $141 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $128 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $122 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $119 Avg Close Range
Q1 2023
Shares 17 Value ($000) $1 Avg Close Range
Q4 2022
Shares 430 Value ($000) $18 Avg Close Range
Q3 2022
Shares 430 Value ($000) $16 Avg Close Range
Q2 2022
Shares 430 Value ($000) $17 Avg Close Range
Q1 2022
Shares 430 Value ($000) $20 Avg Close Range
Q4 2021
Shares 430 Value ($000) $20 Avg Close Range
Q3 2021
Shares 430 Value ($000) $19 Avg Close Range
Q2 2021
Shares 430 Value ($000) $19 Avg Close Range
Q1 2021
Shares 430 Value ($000) $18 Avg Close Range
Q4 2020
Shares 430 Value ($000) $15 Avg Close Range
Q3 2020
Shares 430 Value ($000) $11 Avg Close Range
Q2 2020
Shares 430 Value ($000) $11 Avg Close Range
Q1 2020
Shares 430 Value ($000) $9 Avg Close Range
Q4 2019
Shares 430 Value ($000) $14 Avg Close Range
Q3 2019
Shares 430 Value ($000) $14 Avg Close Range
Q2 2019
Shares 430 Value ($000) $14 Avg Close Range
Q1 2019
Shares 430 Value ($000) $13 Avg Close Range
Q4 2018
Shares 430 Value ($000) $12 Avg Close Range
Q3 2018
Shares 430 Value ($000) $14 Avg Close Range
Q2 2018
Shares 430 Value ($000) $13 Avg Close Range
Q1 2018
Shares 430 Value ($000) $13 Avg Close Range
Q4 2017
Shares 430 Value ($000) $13 Avg Close Range
Q3 2017
Shares 430 Value ($000) $13 Avg Close Range
Q2 2017
Shares 430 Value ($000) $12 Avg Close Range
Q1 2017
Shares 231 Value ($000) $6 Avg Close Range