FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,208 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,208 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 8,122 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 5,102 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 5,322 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 6,634 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 6,179 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 6,171 Value ($000) $212 Avg Close — Range —