FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 8,531 Value ($000) $515 Avg Close Range
Q3 2025
Shares 11,951 Value ($000) $710 Avg Close Range
Q2 2025
Shares 12,444 Value ($000) $698 Avg Close Range
Q1 2025
Shares 12,652 Value ($000) $671 Avg Close Range
Q2 2024
Shares 9,625 Value ($000) $446 Avg Close Range
Q1 2024
Shares 7,882 Value ($000) $375 Avg Close Range
Q4 2023
Shares 10,655 Value ($000) $461 Avg Close Range
Q3 2023
Shares 10,160 Value ($000) $384 Avg Close Range
Q2 2023
Shares 8,949 Value ($000) $337 Avg Close Range
Q1 2023
Shares 8,457 Value ($000) $316 Avg Close Range
Q4 2022
Shares 11,012 Value ($000) $451 Avg Close Range
Q3 2022
Shares 14,028 Value ($000) $572 Avg Close Range
Q1 2022
Shares 14,096 Value ($000) $647,147 Avg Close Range
Q4 2021
Shares 11,921 Value ($000) $551,704 Avg Close Range
Q3 2021
Shares 11,921 Value ($000) $527,504 Avg Close Range
Q2 2021
Shares 11,921 Value ($000) $520,590 Avg Close Range
Q4 2020
Shares 12,221 Value ($000) $418,936 Avg Close Range
Q3 2020
Shares 12,221 Value ($000) $310,047 Avg Close Range
Q2 2020
Shares 12,442 Value ($000) $317,147 Avg Close Range
Q1 2020
Shares 13,619 Value ($000) $287,906 Avg Close Range
Q4 2019
Shares 13,261 Value ($000) $444,376 Avg Close Range
Q3 2019
Shares 14,659 Value ($000) $466,303 Avg Close Range
Q2 2019
Shares 14,974 Value ($000) $473,927 Avg Close Range
Q1 2019
Shares 17,148 Value ($000) $518,899 Avg Close Range
Q4 2018
Shares 426 Value ($000) $11,506 Avg Close Range
Q1 2018
Shares 1,652 Value ($000) $51,278 Avg Close Range
Q4 2017
Shares 1,970 Value ($000) $61,700 Avg Close Range
Q3 2017
Shares 2,334 Value ($000) $69,273 Avg Close Range
Q2 2017
Shares 1,975 Value ($000) $56,465 Avg Close Range
Q1 2017
Shares 2,909 Value ($000) $80,579 Avg Close Range
Q4 2016
Shares 1,648 Value ($000) $44,545 Avg Close Range