FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 4,780 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,516 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,356 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,623 Value ($000) $220 Avg Close — Range —