FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025
Shares 11,159 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 27,734 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 26,843 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 27,440 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 10,638 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 13,366 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 8,148 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 13,947 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 14,916 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 13,616 Value ($000) $566 Avg Close — Range —