FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 2,854 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,466 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,131 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $255 Avg Close — Range —