FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 5,812 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,033 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 6,564 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,768 Value ($000) $206 Avg Close — Range —