FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 4,631 Value ($000) $279 Avg Close — Range —

Q3 2025

Shares 6,158 Value ($000) $366 Avg Close — Range —

Q2 2025

Shares 4,058 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,631	$279	—	—
Q3 2025	6,158	$366	—	—
Q2 2025	4,058	$227	—	—