FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 15,055 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 8,630 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 9,380 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 9,680 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 11,130 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 12,072 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 12,462 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 15,212 Value ($000) $494 Avg Close — Range —