Verition Fund Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,519	Closed	-$293K	–	2956
2025 Q1	$293K	Buy	+5,519	New	+$293K	﹤0.01%	2239
2019 Q1	–	Sell	-9,223	Closed	-$249K	–	1101
2018 Q4	$249K	Buy	+9,223	New	+$249K	0.02%	624