FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,379 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 675 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,375 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,675 Value ($000) $115 Avg Close — Range —