FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 4,800 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 8,700 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 10,640 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 11,040 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 11,240 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 11,840 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 11,840 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 12,090 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 13,590 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 13,590 Value ($000) $345 Avg Close — Range —