FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 10,329 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 10,509 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 11,047 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 10,992 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 10,098 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,033 Value ($000) $332 Avg Close — Range —