FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 6,424 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,010 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,009 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,859 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,858 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,858 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,840 Value ($000) $210 Avg Close — Range —