FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q2 2024
Shares 4,418 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,949 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 6,692 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 6,382 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 5,321 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 3,631 Value ($000) $205 Avg Close — Range —