FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 5,000 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $303 Avg Close — Range —