FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 155,511 Value ($000) $7,000 Avg Close — Range —
Q3 2025
Shares 152,795 Value ($000) $6,945 Avg Close — Range —
Q2 2025
Shares 139,692 Value ($000) $5,920 Avg Close — Range —
Q1 2025
Shares 146,843 Value ($000) $6,022 Avg Close — Range —
Q4 2024
Shares 146,203 Value ($000) $5,530 Avg Close — Range —
Q3 2024
Shares 137,302 Value ($000) $5,283 Avg Close — Range —
Q2 2024
Shares 126,508 Value ($000) $4,184 Avg Close — Range —
Q1 2024
Shares 106,684 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 89,093 Value ($000) $2,822 Avg Close — Range —
Q3 2023
Shares 90,511 Value ($000) $2,758 Avg Close — Range —
Q2 2023
Shares 91,724 Value ($000) $2,916 Avg Close — Range —
Q1 2023
Shares 89,392 Value ($000) $2,934 Avg Close — Range —