FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 5,001 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 5,010 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,046 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $275 Avg Close — Range —