FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q2 2025
Shares 4,336 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,336 Value ($000) $230 Avg Close — Range —