FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 5,063 Value ($000) $306 Avg Close Range
Q3 2025
Shares 5,035 Value ($000) $299 Avg Close Range
Q2 2025
Shares 5,015 Value ($000) $281 Avg Close Range
Q1 2025
Shares 5,140 Value ($000) $272 Avg Close Range
Q4 2024
Shares 4,973 Value ($000) $269 Avg Close Range
Q3 2024
Shares 4,973 Value ($000) $254 Avg Close Range
Q2 2024
Shares 4,973 Value ($000) $230 Avg Close Range
Q1 2024
Shares 5,179 Value ($000) $246 Avg Close Range
Q4 2023
Shares 5,179 Value ($000) $224 Avg Close Range