FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 8,411 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 8,411 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 8,411 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,411 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 15,336 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 8,411 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 8,411 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,668 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 8,411 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 8,411 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 8,411 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,411 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 8,411 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 8,412 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 8,411 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 8,411 Value ($000) $275 Avg Close — Range —