FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 11,432 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 14,938 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 14,938 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 14,938 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 15,138 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 25,436 Value ($000) $2,845 Avg Close — Range —
Q2 2024
Shares 15,138 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 15,138 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 12,718 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 15,138 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 15,138 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 15,138 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 15,138 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 15,138 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 15,139 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 15,138 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 15,138 Value ($000) $1,879 Avg Close — Range —