FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,890 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $437 Avg Close — Range —