FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 9,487 Value ($000) $573 Avg Close Range
Q3 2025
Shares 14,039 Value ($000) $834 Avg Close Range
Q2 2025
Shares 14,039 Value ($000) $787 Avg Close Range
Q1 2025
Shares 14,018 Value ($000) $743 Avg Close Range
Q4 2024
Shares 12,346 Value ($000) $668 Avg Close Range
Q3 2024
Shares 9,686 Value ($000) $495 Avg Close Range
Q2 2024
Shares 9,763 Value ($000) $452 Avg Close Range
Q1 2024
Shares 11,605 Value ($000) $551 Avg Close Range
Q4 2023
Shares 19,030 Value ($000) $824 Avg Close Range
Q3 2023
Shares 17,829 Value ($000) $674 Avg Close Range
Q2 2023
Shares 18,717 Value ($000) $706 Avg Close Range
Q1 2023
Shares 19,396 Value ($000) $724 Avg Close Range
Q4 2022
Shares 20,783 Value ($000) $851 Avg Close Range
Q3 2022
Shares 20,724 Value ($000) $763 Avg Close Range
Q2 2022
Shares 20,585 Value ($000) $800 Avg Close Range
Q1 2022
Shares 20,825 Value ($000) $956 Avg Close Range
Q4 2021
Shares 29,788 Value ($000) $1,379 Avg Close Range
Q3 2021
Shares 29,455 Value ($000) $1,303 Avg Close Range
Q2 2021
Shares 31,197 Value ($000) $1,362 Avg Close Range
Q1 2021
Shares 22,051 Value ($000) $917 Avg Close Range
Q4 2020
Shares 24,222 Value ($000) $830 Avg Close Range
Q3 2020
Shares 23,774 Value ($000) $603 Avg Close Range
Q2 2020
Shares 7,959 Value ($000) $203 Avg Close Range