FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 5,130 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,130 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $210 Avg Close — Range —