FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 7,150 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,839 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,907 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 7,912 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 8,607 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 26,691 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 26,814 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 27,040 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 27,274 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 28,460 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 29,735 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 13,049 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 13,072 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 13,667 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 14,352 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 15,684 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 15,851 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 15,939 Value ($000) $546 Avg Close — Range —