FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 5,200 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,373 Value ($000) $208,741 Avg Close — Range —
Q1 2022
Shares 5,373 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 28,373 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 28,373 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 28,373 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 28,200 Value ($000) $1,173 Avg Close — Range —