FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2023
Shares 3,369 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,684 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,485 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,708 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 7,352 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 7,342 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 7,314 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 7,618 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 7,599 Value ($000) $437 Avg Close — Range —