FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 5,500 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 6,150 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 6,150 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 6,410 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 6,410 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,890 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 6,890 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,890 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 6,890 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 6,410 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 6,410 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 6,410 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 6,410 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 6,930 Value ($000) $232 Avg Close — Range —