FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 4,383 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 4,383 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 4,383 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 4,383 Value ($000) $458 Avg Close — Range —