FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 146 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 13,365 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 13,630 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 595 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 24,316 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 5,145 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 1,323 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 1,323 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,323 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 595 Value ($000) $16 Avg Close — Range —