FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 1,900 Value ($000) $60 Avg Close Range
Q3 2021
Shares 2,900 Value ($000) $90 Avg Close Range
Q2 2021
Shares 2,900 Value ($000) $89 Avg Close Range
Q1 2021
Shares 2,900 Value ($000) $87 Avg Close Range
Q4 2020
Shares 3,900 Value ($000) $111 Avg Close Range
Q3 2020
Shares 5,952 Value ($000) $169 Avg Close Range
Q2 2020
Shares 13,270 Value ($000) $348 Avg Close Range
Q1 2020
Shares 13,270 Value ($000) $347 Avg Close Range
Q4 2019
Shares 12,586 Value ($000) $368 Avg Close Range