FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 2,577 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,557 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,542 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 5,049 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 5,096 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 5,044 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 7,130 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,088 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 7,072 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 7,056 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 7,027 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 7,009 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 6,998 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,584 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 4,732 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 1,495 Value ($000) $37 Avg Close — Range —