FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 30,646 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 25,211 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 8,737 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 8,737 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,737 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,737 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 10,118 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 10,118 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 10,118 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 11,168 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 11,168 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 11,067 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 11,067 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 10,755 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 10,755 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 10,755 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 10,750 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 10,741 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 10,733 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 11,123 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 13,301 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 12,967 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 12,967 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 12,994 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 12,994 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 12,994 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 7,722 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 12,550 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 17,924 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 18,015 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 26,548 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 24,793 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 25,222 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 24,195 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 46,861 Value ($000) $1,215 Avg Close — Range —
Q2 2016
Shares 42,240 Value ($000) $1,142 Avg Close — Range —
Q1 2016
Shares 34,271 Value ($000) $890 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 68,953 Value ($000) $1,645 Avg Close — Range —
Q1 2014
Shares 2,890 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 3,613 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 3,613 Value ($000) $72 Avg Close — Range —