FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,791 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $4 Avg Close — Range —