FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2021
Shares 4,596 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 4,672 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,987 Value ($000) $217 Avg Close — Range —