FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 133,513 Value ($000) $8,057 Avg Close — Range —
Q3 2025
Shares 119,085 Value ($000) $6,993 Avg Close — Range —
Q2 2025
Shares 106,831 Value ($000) $5,989 Avg Close — Range —
Q1 2025
Shares 103,405 Value ($000) $5,480 Avg Close — Range —
Q4 2024
Shares 100,328 Value ($000) $5,431 Avg Close — Range —