FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 9,957 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 7,936 Value ($000) $361 Avg Close — Range —