FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 4,911 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 4,912 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 5,253 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,519 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,583 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 2,013 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 17,966 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 16,323 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 13,715 Value ($000) $436 Avg Close — Range —