FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 114,026 Value ($000) $6,881 Avg Close — Range —
Q3 2025
Shares 116,140 Value ($000) $6,898 Avg Close — Range —
Q2 2025
Shares 117,997 Value ($000) $6,615 Avg Close — Range —
Q1 2025
Shares 123,028 Value ($000) $6,520 Avg Close — Range —
Q4 2024
Shares 125,897 Value ($000) $6,815 Avg Close — Range —
Q3 2024
Shares 129,946 Value ($000) $6,644 Avg Close — Range —
Q2 2024
Shares 131,712 Value ($000) $6,097 Avg Close — Range —
Q1 2024
Shares 127,772 Value ($000) $6,072 Avg Close — Range —
Q4 2023
Shares 97,334 Value ($000) $4,214 Avg Close — Range —
Q3 2023
Shares 112,191 Value ($000) $4,244 Avg Close — Range —
Q2 2023
Shares 107,147 Value ($000) $4,039 Avg Close — Range —
Q1 2023
Shares 106,419 Value ($000) $3,973 Avg Close — Range —