FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 30,353 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 31,250 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 31,196 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 28,670 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 7,182 Value ($000) $285 Avg Close — Range —