FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 27,838 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 3,685 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 27,838 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 27,143 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 25,913 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 20,920 Value ($000) $1,415 Avg Close — Range —