FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2022
Shares 70,066 Value ($000) $3,217 Avg Close — Range —
Q4 2021
Shares 78,088 Value ($000) $3,614 Avg Close — Range —
Q3 2021
Shares 8,017 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 8,017 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 5,814 Value ($000) $242 Avg Close — Range —