FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 4,035 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 20,743 Value ($000) $439 Avg Close — Range —