FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2023
Shares 6,051 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 8,051 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 8,050 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 8,050 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 8,050 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 8,050 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 8,050 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 8,050 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 8,050 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 8,050 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $274 Avg Close — Range —