FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,684 Value ($000) $571 Avg Close Range
Q3 2025
Shares 13,484 Value ($000) $613 Avg Close Range
Q2 2025
Shares 12,586 Value ($000) $533 Avg Close Range
Q2 2024
Shares 13,790 Value ($000) $456 Avg Close Range
Q1 2023
Shares 6,153 Value ($000) $202 Avg Close Range
Q4 2022
Shares 6,048 Value ($000) $201 Avg Close Range