FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 53,071 Value ($000) $3,203 Avg Close Range
Q3 2025
Shares 51,071 Value ($000) $3,033 Avg Close Range
Q2 2025
Shares 47,250 Value ($000) $2,649 Avg Close Range
Q1 2025
Shares 50,642 Value ($000) $2,684 Avg Close Range
Q4 2024
Shares 26,661 Value ($000) $1,443 Avg Close Range
Q3 2024
Shares 18,543 Value ($000) $948 Avg Close Range
Q2 2024
Shares 17,540 Value ($000) $812 Avg Close Range
Q1 2024
Shares 18,361 Value ($000) $873 Avg Close Range
Q4 2023
Shares 18,604 Value ($000) $805 Avg Close Range
Q3 2023
Shares 46,219 Value ($000) $1,748 Avg Close Range
Q2 2023
Shares 48,133 Value ($000) $1,815 Avg Close Range
Q1 2023
Shares 97,438 Value ($000) $3,637 Avg Close Range
Q4 2022
Shares 28,402 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,582 Value ($000) $978 Avg Close Range
Q2 2022
Shares 173,535 Value ($000) $6,742 Avg Close Range
Q1 2022
Shares 182,602 Value ($000) $8,384 Avg Close Range
Q4 2021
Shares 27,476 Value ($000) $1,272 Avg Close Range
Q3 2021
Shares 9,846 Value ($000) $436 Avg Close Range
Q2 2021
Shares 39,312 Value ($000) $1,717 Avg Close Range
Q1 2021
Shares 12,403 Value ($000) $516 Avg Close Range
Q4 2020
Shares 12,965 Value ($000) $444 Avg Close Range
Q3 2020
Shares 17,973 Value ($000) $456 Avg Close Range
Q2 2020
Shares 43,338 Value ($000) $1,105 Avg Close Range
Q1 2020
Shares 47,631 Value ($000) $1,007 Avg Close Range
Q4 2019
Shares 51,755 Value ($000) $1,734 Avg Close Range
Q3 2019
Shares 45,046 Value ($000) $1,433 Avg Close Range
Q2 2019
Shares 47,693 Value ($000) $1,509 Avg Close Range
Q1 2019
Shares 29,853 Value ($000) $903 Avg Close Range
Q4 2018
Shares 30,393 Value ($000) $821 Avg Close Range
Q3 2018
Shares 31,932 Value ($000) $1,021 Avg Close Range
Q2 2018
Shares 12,915 Value ($000) $406 Avg Close Range
Q1 2018
Shares 18,648 Value ($000) $579 Avg Close Range
Q4 2017
Shares 20,451 Value ($000) $649 Avg Close Range
Q3 2017
Shares 33,083 Value ($000) $991 Avg Close Range
Q2 2017
Shares 38,440 Value ($000) $1,104 Avg Close Range
Q1 2017
Shares 40,115 Value ($000) $1,095 Avg Close Range
Q4 2016
Shares 36,580 Value ($000) $1,002 Avg Close Range
Q3 2016
Shares 24,273 Value ($000) $588 Avg Close Range
Q2 2016
Shares 25,669 Value ($000) $584 Avg Close Range
Q1 2016
Shares 42,692 Value ($000) $965 Avg Close Range
Q4 2015
Shares 29,331 Value ($000) $680 Avg Close Range
Q3 2015
Shares 18,633 Value ($000) $418 Avg Close Range
Q2 2015
Shares 16,305 Value ($000) $387 Avg Close Range
Q1 2015
Shares 12,395 Value ($000) $293 Avg Close Range
Q4 2014
Shares 11,804 Value ($000) $275 Avg Close Range
Q3 2014
Shares 15,665 Value ($000) $342 Avg Close Range