FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 32,679 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 27,741 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 24,674 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 16,758 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 14,920 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 11,265 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,822 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 6,951 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 8,034 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 17,586 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 31,902 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 32,822 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 33,244 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 6,918 Value ($000) $224 Avg Close — Range —