FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,346 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,034 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 7,458 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,344 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,364 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 7,501 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 7,491 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 7,583 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 7,558 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 7,547 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 7,591 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 6,570 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,309 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 7,059 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 8,990 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 9,041 Value ($000) $376 Avg Close — Range —