FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 17,645 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 17,728 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 17,728 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 17,658 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 17,658 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 17,658 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 18,847 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 20,657 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 20,875 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 40,539 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 50,624 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 40,686 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 36,805 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 29,989 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 7,277 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 7,277 Value ($000) $238 Avg Close — Range —