FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,667 Value ($000) $570 Avg Close Range
Q3 2025
Shares 8,828 Value ($000) $362 Avg Close Range
Q2 2025
Shares 10,868 Value ($000) $461 Avg Close Range
Q1 2025
Shares 8,828 Value ($000) $362 Avg Close Range
Q4 2024
Shares 6,916 Value ($000) $270 Avg Close Range
Q3 2024
Shares 8,172 Value ($000) $330 Avg Close Range
Q2 2024
Shares 6,939 Value ($000) $224 Avg Close Range