FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,792 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 4,446 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 4,172 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 3,869 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 3,757 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 3,562 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 3,578 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,714 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 3,361 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 3,127 Value ($000) $335 Avg Close — Range —