FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 11,324 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 9,646 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 9,270 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 8,634 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 6,194 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,859 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 8,269 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 11,217 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 12,550 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 33,677 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 106,475 Value ($000) $4,361 Avg Close — Range —
Q3 2022
Shares 103,546 Value ($000) $3,812 Avg Close — Range —
Q2 2022
Shares 98,045 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 79,459 Value ($000) $3,677 Avg Close — Range —
Q4 2021
Shares 79,459 Value ($000) $3,677 Avg Close — Range —
Q3 2021
Shares 72,028 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 60,328 Value ($000) $2,635 Avg Close — Range —