FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 102,899 Value ($000) $4,631 Avg Close — Range —
Q3 2025
Shares 101,702 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 100,169 Value ($000) $4,245 Avg Close — Range —
Q1 2025
Shares 95,289 Value ($000) $3,908 Avg Close — Range —
Q2 2017
Shares 7,665 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 7,665 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 7,665 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 9,185 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 9,185 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 9,185 Value ($000) $238 Avg Close — Range —