FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 9,741 Value ($000) $588 Avg Close Range
Q3 2025
Shares 9,749 Value ($000) $579 Avg Close Range
Q2 2025
Shares 9,873 Value ($000) $553 Avg Close Range
Q4 2024
Shares 8,381 Value ($000) $454 Avg Close Range
Q3 2024
Shares 7,223 Value ($000) $369 Avg Close Range
Q2 2024
Shares 6,633 Value ($000) $307 Avg Close Range
Q1 2024
Shares 6,659 Value ($000) $316 Avg Close Range
Q4 2023
Shares 6,406 Value ($000) $273 Avg Close Range
Q3 2023
Shares 854 Value ($000) $31 Avg Close Range
Q2 2023
Shares 714 Value ($000) $27 Avg Close Range
Q1 2023
Shares 714 Value ($000) $25 Avg Close Range
Q4 2022
Shares 714 Value ($000) $29 Avg Close Range
Q3 2022
Shares 714 Value ($000) $30 Avg Close Range
Q2 2022
Shares 714 Value ($000) $28 Avg Close Range
Q1 2022
Shares 714 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,164 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,164 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,024 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,024 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,068 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,068 Value ($000) $27 Avg Close Range
Q1 2020
Shares 1,068 Value ($000) $23 Avg Close Range
Q4 2019
Shares 445 Value ($000) $15 Avg Close Range
Q3 2019
Shares 492 Value ($000) $16 Avg Close Range
Q2 2019
Shares 492 Value ($000) $16 Avg Close Range
Q1 2019
Shares 305 Value ($000) $9 Avg Close Range
Q4 2018
Shares 2,115 Value ($000) $57 Avg Close Range
Q3 2018
Shares 696 Value ($000) $22 Avg Close Range
Q2 2018
Shares 522 Value ($000) $16 Avg Close Range
Q1 2018
Shares 507 Value ($000) $16 Avg Close Range
Q4 2017
Shares 249 Value ($000) $8 Avg Close Range
Q3 2017
Shares 249 Value ($000) $7 Avg Close Range
Q2 2017
Shares 764 Value ($000) $22 Avg Close Range
Q1 2017
Shares 559 Value ($000) $15 Avg Close Range