FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 329,474 Value ($000) $19,884 Avg Close — Range —
Q3 2025
Shares 375,845 Value ($000) $22,321 Avg Close — Range —
Q2 2025
Shares 387,950 Value ($000) $21,748 Avg Close — Range —
Q1 2025
Shares 368,948 Value ($000) $19,554 Avg Close — Range —
Q4 2024
Shares 328,568 Value ($000) $17,785 Avg Close — Range —
Q3 2024
Shares 12,938 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 10,950 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 5,173 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,530 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 4,758 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 7,127 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 9,592 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 27,240 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 20,548 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 15,431 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 4,878 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 15,213 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 218,165 Value ($000) $7,310 Avg Close — Range —
Q3 2019
Shares 211,505 Value ($000) $6,726 Avg Close — Range —