FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 263,064 Value ($000) $11,841 Avg Close — Range —
Q1 2022
Shares 7,153 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 12,057 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 12,057 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 12,210 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 12,210 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 12,830 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 13,597 Value ($000) $360 Avg Close — Range —