FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 10,847 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 16,125 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 16,793 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 17,194 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 13,245 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 10,290 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 13,419 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 11,627 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 13,948 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 10,667 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 15,447 Value ($000) $525,352 Avg Close — Range —
Q4 2021
Shares 12,198 Value ($000) $398,777 Avg Close — Range —
Q3 2021
Shares 12,198 Value ($000) $361,060 Avg Close — Range —
Q2 2021
Shares 12,198 Value ($000) $365,086 Avg Close — Range —
Q4 2020
Shares 12,218 Value ($000) $346,747 Avg Close — Range —
Q3 2020
Shares 12,218 Value ($000) $323,410 Avg Close — Range —
Q2 2020
Shares 12,480 Value ($000) $321,734 Avg Close — Range —
Q2 2017
Shares 1,993 Value ($000) $54,149 Avg Close — Range —
Q1 2017
Shares 2,903 Value ($000) $79,513 Avg Close — Range —