FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 360 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $12 Avg Close — Range —