FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2022
Shares 108,203 Value ($000) $4,990 Avg Close — Range —
Q3 2022
Shares 1,180 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 4,799 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 105,122 Value ($000) $4,826 Avg Close — Range —
Q4 2021
Shares 59,566 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 53,991 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 180,670 Value ($000) $7,890 Avg Close — Range —
Q1 2021
Shares 198,474 Value ($000) $8,257 Avg Close — Range —
Q4 2020
Shares 179,885 Value ($000) $6,166 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,768 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 3,719 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 115,315 Value ($000) $3,864 Avg Close — Range —
Q3 2019
Shares 3,299 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 116,228 Value ($000) $3,679 Avg Close — Range —
Q1 2019
Shares 108,535 Value ($000) $3,284 Avg Close — Range —
Q4 2018
Shares 109,997 Value ($000) $3,518 Avg Close — Range —
Q3 2018
Shares 109,772 Value ($000) $3,511 Avg Close — Range —
Q2 2018
Shares 100,463 Value ($000) $3,148 Avg Close — Range —
Q1 2018
Shares 97,986 Value ($000) $3,041 Avg Close — Range —
Q4 2017
Shares 35,142 Value ($000) $1,101 Avg Close — Range —