FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2024
Shares 4,080 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 13,238 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 12,946 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 10,261 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 7,438 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 6,237 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 6,310 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 6,013 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 5,707 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 74,127 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 89,774 Value ($000) $3,008 Avg Close — Range —
Q3 2019
Shares 88,013 Value ($000) $2,800 Avg Close — Range —
Q2 2019
Shares 25,256 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 15,485 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 16,704 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 17,219 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 15,911 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 10,192 Value ($000) $316 Avg Close — Range —