FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2024
Shares 99,677 Value ($000) $5,396 Avg Close — Range —
Q3 2024
Shares 98,062 Value ($000) $5,014 Avg Close — Range —
Q2 2024
Shares 85,048 Value ($000) $3,937 Avg Close — Range —
Q1 2024
Shares 39,448 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 47,545 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 58,164 Value ($000) $2,200 Avg Close — Range —
Q2 2023
Shares 59,361 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 66,746 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 36,573 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 35,492 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 13,186 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 14,991 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 17,614 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 76,684 Value ($000) $2,570 Avg Close — Range —