FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 166,865 Value ($000) $10,070 Avg Close — Range —
Q3 2025
Shares 164,551 Value ($000) $9,773 Avg Close — Range —
Q2 2025
Shares 162,813 Value ($000) $9,127 Avg Close — Range —
Q4 2024
Shares 22,414 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 19,975 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 8,757 Value ($000) $405 Avg Close — Range —