FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 13,647 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 10,574 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,574 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 13,736 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 13,736 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 22,585 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 14,296 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 14,263 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 14,242 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 22,454 Value ($000) $764 Avg Close — Range —