FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 17,329 Value ($000) $1,046 Avg Close Range
Q3 2025
Shares 7,041 Value ($000) $418 Avg Close Range
Q2 2025
Shares 6,587 Value ($000) $369 Avg Close Range
Q1 2025
Shares 7,340 Value ($000) $389 Avg Close Range
Q4 2024
Shares 8,137 Value ($000) $440 Avg Close Range
Q4 2021
Shares 7,670 Value ($000) $355 Avg Close Range
Q2 2021
Shares 6,877 Value ($000) $300 Avg Close Range
Q4 2019
Shares 7,700 Value ($000) $258 Avg Close Range
Q3 2019
Shares 7,890 Value ($000) $251 Avg Close Range
Q4 2017
Shares 10,043 Value ($000) $315 Avg Close Range
Q3 2017
Shares 11,512 Value ($000) $342 Avg Close Range
Q1 2017
Shares 13,344 Value ($000) $370 Avg Close Range
Q4 2016
Shares 14,241 Value ($000) $385 Avg Close Range
Q3 2016
Shares 14,724 Value ($000) $358 Avg Close Range