FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 127 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,049 Value ($000) $1 Avg Close — Range —