FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 3,700 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 5,550 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 5,550 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,550 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 10,042 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 11,525 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 11,525 Value ($000) $386 Avg Close — Range —