FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023

Shares 30,490 Value ($000) $1,153 Avg Close — Range —

Q2 2023

Shares 43,650 Value ($000) $1,644 Avg Close — Range —

Q1 2023

Shares 43,650 Value ($000) $1,605 Avg Close — Range —

Q4 2022

Shares 43,650 Value ($000) $1,798 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,490	$1,153	—	—
Q2 2023	43,650	$1,644	—	—
Q1 2023	43,650	$1,605	—	—
Q4 2022	43,650	$1,798	—	—