FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,161 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 6,671 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 9,418 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 46,364 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 20,141 Value ($000) $762 Avg Close — Range —