FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,055 Value ($000) $1,271 Avg Close Range
Q3 2025
Shares 23,946 Value ($000) $1,269 Avg Close Range
Q2 2025
Shares 23,666 Value ($000) $1,327 Avg Close Range
Q1 2025
Shares 23,946 Value ($000) $1,269 Avg Close Range
Q4 2024
Shares 25,139 Value ($000) $1,439 Avg Close Range
Q3 2024
Shares 23,879 Value ($000) $1,391 Avg Close Range
Q2 2024
Shares 10,455 Value ($000) $474 Avg Close Range