FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,534 Value ($000) $93 Avg Close Range
Q3 2025
Shares 1,534 Value ($000) $91 Avg Close Range
Q2 2025
Shares 1,566 Value ($000) $88 Avg Close Range
Q1 2025
Shares 1,562 Value ($000) $83 Avg Close Range
Q4 2024
Shares 1,551 Value ($000) $84 Avg Close Range
Q3 2024
Shares 1,783 Value ($000) $91 Avg Close Range
Q2 2024
Shares 1,782 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,939 Value ($000) $92 Avg Close Range
Q4 2023
Shares 2,545 Value ($000) $110 Avg Close Range
Q3 2023
Shares 4,198 Value ($000) $159 Avg Close Range
Q2 2023
Shares 4,551 Value ($000) $172 Avg Close Range
Q1 2023
Shares 4,551 Value ($000) $170 Avg Close Range
Q4 2022
Shares 4,895 Value ($000) $199 Avg Close Range
Q3 2022
Shares 34,738 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 34,782 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 34,914 Value ($000) $1,618 Avg Close Range
Q4 2021
Shares 72,414 Value ($000) $3,351 Avg Close Range
Q3 2021
Shares 71,216 Value ($000) $3,180 Avg Close Range
Q2 2021
Shares 71,718 Value ($000) $3,132 Avg Close Range
Q1 2021
Shares 71,414 Value ($000) $2,979 Avg Close Range
Q4 2020
Shares 74,528 Value ($000) $2,704 Avg Close Range
Q3 2020
Shares 64,679 Value ($000) $1,641 Avg Close Range
Q2 2020
Shares 42,497 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 41,510 Value ($000) $955 Avg Close Range
Q4 2019
Shares 42,262 Value ($000) $1,416 Avg Close Range