FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,180 Value ($000) $71 Avg Close Range
Q3 2025
Shares 1,180 Value ($000) $70 Avg Close Range
Q2 2025
Shares 1,180 Value ($000) $66 Avg Close Range
Q1 2025
Shares 1,180 Value ($000) $63 Avg Close Range
Q4 2024
Shares 1,180 Value ($000) $64 Avg Close Range
Q3 2024
Shares 1,180 Value ($000) $60 Avg Close Range
Q2 2024
Shares 1,180 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,180 Value ($000) $56 Avg Close Range
Q4 2023
Shares 1,180 Value ($000) $51 Avg Close Range
Q3 2023
Shares 1,180 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,180 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,180 Value ($000) $48 Avg Close Range
Q3 2022
Shares 1,180 Value ($000) $43 Avg Close Range
Q2 2022
Shares 1,180 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,180 Value ($000) $54 Avg Close Range
Q4 2021
Shares 1,180 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,180 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,180 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $40 Avg Close Range