FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q3 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 32,281 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 32,474 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 32,604 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 34,938 Value ($000) $944 Avg Close — Range —