FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 565 Value ($000) $34 Avg Close Range
Q3 2025
Shares 565 Value ($000) $34 Avg Close Range
Q2 2025
Shares 543 Value ($000) $30 Avg Close Range
Q1 2025
Shares 143 Value ($000) $8 Avg Close Range
Q4 2024
Shares 149 Value ($000) $8 Avg Close Range
Q3 2024
Shares 120 Value ($000) $6 Avg Close Range