FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 11,980 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 13,469 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 13,262 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 12,640 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 12,583 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 12,893 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 13,066 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 18,365 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 19,253 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 24,185 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 39,072 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 98,402 Value ($000) $3,268 Avg Close — Range —
Q3 2022
Shares 93,513 Value ($000) $2,856,844 Avg Close — Range —
Q2 2022
Shares 75,234 Value ($000) $2,430,822 Avg Close — Range —
Q1 2022
Shares 37,581 Value ($000) $1,278,158 Avg Close — Range —
Q4 2021
Shares 18,443 Value ($000) $602,939 Avg Close — Range —
Q3 2021
Shares 14,564 Value ($000) $431,095 Avg Close — Range —
Q2 2021
Shares 6,936 Value ($000) $207,596 Avg Close — Range —
Q2 2020
Shares 10,369 Value ($000) $267,314 Avg Close — Range —
Q1 2020
Shares 12,079 Value ($000) $296,554 Avg Close — Range —
Q2 2019
Shares 19,471 Value ($000) $559,023 Avg Close — Range —
Q1 2019
Shares 17,222 Value ($000) $487,056 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $34,477 Avg Close — Range —
Q2 2018
Shares 1,246 Value ($000) $32,628 Avg Close — Range —
Q1 2018
Shares 1,237 Value ($000) $31 Avg Close — Range —