FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 158 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 158 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 158 Value ($000) $4 Avg Close — Range —