FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q2 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —