FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 31,219 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 31,313 Value ($000) $1,860 Avg Close Range
Q2 2025
Shares 31,312 Value ($000) $1,755 Avg Close Range
Q1 2025
Shares 31,312 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 28,991 Value ($000) $1,569 Avg Close Range
Q3 2024
Shares 28,767 Value ($000) $1,471 Avg Close Range
Q2 2024
Shares 6,431 Value ($000) $298 Avg Close Range
Q3 2023
Shares 9,602 Value ($000) $363 Avg Close Range
Q2 2023
Shares 9,802 Value ($000) $370 Avg Close Range
Q1 2023
Shares 9,802 Value ($000) $366 Avg Close Range
Q4 2022
Shares 9,622 Value ($000) $394 Avg Close Range
Q3 2022
Shares 13,057 Value ($000) $481 Avg Close Range
Q2 2022
Shares 13,057 Value ($000) $507 Avg Close Range
Q1 2022
Shares 13,057 Value ($000) $599 Avg Close Range
Q4 2021
Shares 8,622 Value ($000) $399 Avg Close Range
Q3 2021
Shares 8,622 Value ($000) $382 Avg Close Range
Q2 2021
Shares 6,482 Value ($000) $286 Avg Close Range
Q1 2020
Shares 12,203 Value ($000) $258 Avg Close Range
Q4 2019
Shares 18,076 Value ($000) $606 Avg Close Range
Q3 2019
Shares 8,977 Value ($000) $286 Avg Close Range
Q3 2018
Shares 12,726 Value ($000) $407 Avg Close Range
Q2 2018
Shares 13,259 Value ($000) $415 Avg Close Range