FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 7,730 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 7,730 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 7,730 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 7,730 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 7,730 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 12,460 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 7,730 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 7,730 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 6,230 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 7,730 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 7,730 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 7,730 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 7,730 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 8,027 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 8,027 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 8,027 Value ($000) $497 Avg Close — Range —