FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 10,420 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 10,670 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,705 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 10,784 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 10,991 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 11,487 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 11,543 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 11,454 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 11,575 Value ($000) $367 Avg Close — Range —