FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 251 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 251 Value ($000) $10 Avg Close — Range —