FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 4,725 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 36,516 Value ($000) $1,363 Avg Close — Range —
Q4 2022
Shares 26,804 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 23,850 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 25,250 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 6,615 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 4,835 Value ($000) $225 Avg Close — Range —