FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 25,718 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 25,718 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 25,718 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 25,718 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 25,718 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 51,436 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 25,718 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 25,718 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 25,718 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 26,573 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 26,573 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 26,573 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 26,573 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 27,365 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 27,365 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 27,365 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 27,365 Value ($000) $1,266 Avg Close — Range —