FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 11,280 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 11,541 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 11,556 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 11,410 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 12,055 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 13,001 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 14,737 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 14,614 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 14,989 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 14,516 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 15,524 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 18,386 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 18,874 Value ($000) $773 Avg Close — Range —