FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 702 Value ($000) $42 Avg Close Range
Q3 2025
Shares 752 Value ($000) $45 Avg Close Range
Q2 2025
Shares 742 Value ($000) $42 Avg Close Range
Q1 2025
Shares 741 Value ($000) $39 Avg Close Range
Q4 2024
Shares 741 Value ($000) $40 Avg Close Range
Q3 2024
Shares 891 Value ($000) $46 Avg Close Range
Q2 2024
Shares 845 Value ($000) $39 Avg Close Range
Q1 2024
Shares 1,599 Value ($000) $76 Avg Close Range
Q4 2023
Shares 1,629 Value ($000) $71 Avg Close Range
Q3 2023
Shares 2,321 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,315 Value ($000) $87 Avg Close Range
Q1 2023
Shares 2,311 Value ($000) $86 Avg Close Range
Q4 2022
Shares 2,330 Value ($000) $95 Avg Close Range
Q3 2022
Shares 1,594 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,594 Value ($000) $62 Avg Close Range
Q1 2022
Shares 1,594 Value ($000) $73 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,180 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,180 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,205 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,205 Value ($000) $41 Avg Close Range
Q3 2020
Shares 1,180 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,165 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,165 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,185 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,185 Value ($000) $38 Avg Close Range
Q2 2019
Shares 1,185 Value ($000) $38 Avg Close Range
Q1 2019
Shares 945 Value ($000) $29 Avg Close Range
Q4 2018
Shares 1,015 Value ($000) $27 Avg Close Range