FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 7,609 Value ($000) $459 Avg Close Range
Q3 2025
Shares 7,602 Value ($000) $451 Avg Close Range
Q2 2025
Shares 7,594 Value ($000) $426 Avg Close Range
Q1 2025
Shares 8,870 Value ($000) $470 Avg Close Range
Q4 2024
Shares 5,475 Value ($000) $296 Avg Close Range
Q3 2024
Shares 5,672 Value ($000) $290 Avg Close Range
Q2 2024
Shares 5,672 Value ($000) $282 Avg Close Range
Q1 2024
Shares 5,672 Value ($000) $251 Avg Close Range
Q3 2023
Shares 8,276 Value ($000) $313 Avg Close Range
Q2 2023
Shares 8,144 Value ($000) $307 Avg Close Range
Q1 2023
Shares 25,830 Value ($000) $964 Avg Close Range
Q4 2022
Shares 11,544 Value ($000) $473 Avg Close Range
Q3 2022
Shares 12,204 Value ($000) $449 Avg Close Range
Q2 2022
Shares 12,324 Value ($000) $479 Avg Close Range
Q1 2022
Shares 12,166 Value ($000) $559 Avg Close Range
Q4 2020
Shares 7,961 Value ($000) $273 Avg Close Range
Q3 2020
Shares 7,961 Value ($000) $202 Avg Close Range
Q2 2020
Shares 7,929 Value ($000) $202 Avg Close Range
Q4 2019
Shares 16,515 Value ($000) $553 Avg Close Range
Q3 2019
Shares 15,670 Value ($000) $498 Avg Close Range
Q2 2019
Shares 13,174 Value ($000) $417 Avg Close Range
Q1 2019
Shares 7,051 Value ($000) $213 Avg Close Range