FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2020
Shares 30,561 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 40,943 Value ($000) $1,372 Avg Close — Range —