FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 6,898 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,898 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,898 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 6,898 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 6,898 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,898 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,898 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 7,098 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 7,148 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,298 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 7,298 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,298 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 7,298 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,298 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 7,298 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 7,298 Value ($000) $239 Avg Close — Range —