FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 35,994 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 33,344 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 33,214 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 32,665 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 33,276 Value ($000) $1,801 Avg Close — Range —
Q1 2023
Shares 96,496 Value ($000) $3,602 Avg Close — Range —
Q4 2022
Shares 96,539 Value ($000) $3,954 Avg Close — Range —
Q3 2022
Shares 91,116 Value ($000) $3,354 Avg Close — Range —
Q2 2022
Shares 90,734 Value ($000) $3,525 Avg Close — Range —
Q1 2022
Shares 103,206 Value ($000) $4,738 Avg Close — Range —
Q4 2021
Shares 98,793 Value ($000) $4,572 Avg Close — Range —
Q3 2021
Shares 98,519 Value ($000) $4,359 Avg Close — Range —
Q1 2019
Shares 1,638 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,620 Value ($000) $44 Avg Close — Range —