FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 25,316 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 25,167 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 25,337 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 26,842 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 26,578 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 26,752 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 26,728 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 26,540 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 27,179 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 29,961 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 30,656 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 31,065 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 32,132 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 34,235 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 36,755 Value ($000) $1,428 Avg Close — Range —
Q1 2022
Shares 75,070 Value ($000) $3,446 Avg Close — Range —
Q4 2021
Shares 35,398 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 35,018 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 32,867 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 32,322 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 33,058 Value ($000) $1,133 Avg Close — Range —
Q3 2018
Shares 23,330 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 23,402 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 23,049 Value ($000) $715 Avg Close — Range —
Q4 2017
Shares 20,949 Value ($000) $672 Avg Close — Range —