FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 10,536 Value ($000) $636 Avg Close Range
Q3 2025
Shares 14,356 Value ($000) $853 Avg Close Range
Q2 2025
Shares 15,805 Value ($000) $886 Avg Close Range
Q1 2025
Shares 16,462 Value ($000) $887 Avg Close Range
Q4 2024
Shares 15,951 Value ($000) $863 Avg Close Range
Q3 2024
Shares 16,196 Value ($000) $828 Avg Close Range
Q2 2024
Shares 16,186 Value ($000) $749 Avg Close Range
Q1 2024
Shares 16,592 Value ($000) $765 Avg Close Range
Q4 2023
Shares 11,108 Value ($000) $487 Avg Close Range
Q3 2023
Shares 16,429 Value ($000) $617 Avg Close Range
Q2 2023
Shares 13,659 Value ($000) $517 Avg Close Range
Q1 2023
Shares 21,797 Value ($000) $817 Avg Close Range
Q4 2022
Shares 31,259 Value ($000) $1,280 Avg Close Range
Q3 2022
Shares 20,129 Value ($000) $741 Avg Close Range
Q2 2022
Shares 18,733 Value ($000) $728 Avg Close Range
Q1 2022
Shares 19,415 Value ($000) $891 Avg Close Range
Q4 2021
Shares 16,180 Value ($000) $749 Avg Close Range