FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 1,648 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,648 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,648 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 1,648 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 1,648 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 1,648 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 1,648 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 1,648 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 1,648 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 1,648 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 1,648 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,648 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,666 Value ($000) $195 Avg Close — Range —