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Cetera Investment Advisers
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 59,650 | 42,028 | 2,226,740,000 | 1,504,940,000 | $37,330.09 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 17,622 | -3,431 | 721,800,000 | 721,025,000 | $40,960.16 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 21,053 | 4,373 | 775,000 | 127,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 16,680 | 1,108 | 648,000 | -67,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 15,572 | 1,193 | 715,000 | 50,000 | $45.92 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 14,379 | 3 | 665,000 | 29,000 | $46.25 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 14,376 | 316 | 636,000 | 22,000 | $44.24 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 14,060 | 426 | 614,000 | 147,000 | $43.67 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 13,634 | 2,323 | 467,000 | 180,000 | $34.25 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 11,311 | -1,270 | 287,000 | -34,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 12,581 | 1,545 | 321,000 | 88,000 | $25.51 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 11,036 | -1,639 | 233,000 | -193,000 | $21.11 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 12,675 | 391 | 426,000 | 37,000 | $33.61 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 12,284 | -753 | 389,000 | -19,000 | $31.67 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 13,037 | -1,463 | 408,000 | -32,000 | $31.30 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 14,500 | -1,001 | 440,000 | 23,000 | $30.34 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 15,501 | 1,794 | 417,000 | -23,000 | $26.90 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 13,707 | -243 | 440,000 | 4,000 | $32.10 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 13,950 | -115 | 436,000 | -1,000 | $31.25 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 14,065 | 3,868 | 437,000 | 116,000 | $31.07 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 10,197 | -3,834 | 321,000 | -95,000 | $31.48 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 14,031 | -2,179 | 416,000 | 415,539 | $29.65 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 16,210 | 220 | 461 | -442,539 | $0.03 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 15,990 | -1,239 | 443,000 | -25,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 17,229 | 1,974 | 468,000 | 99,000 | $27.16 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 15,255 | -2,568 | 369,000 | -44,000 | $24.19 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 17,823 | 17,823 | 413,000 | 413,000 | $23.17 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 16,401 | 623 | 373,000 | 5,000 | $22.74 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 15,778 | 15,778 | 368,000 | 368,000 | $23.32 |
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