FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q3 2023
Shares 96,560 Value ($000) $3,653 Avg Close — Range —
Q2 2022
Shares 5,721 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 296 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 208,018 Value ($000) $7,131 Avg Close — Range —