FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q2 2025
Shares 4,170 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 6,552 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 7,976 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 7,769 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 8,076 Value ($000) $557 Avg Close — Range —