FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2025
Shares 5,294 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,989 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,459 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 6,647 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,071 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,671 Value ($000) $55 Avg Close — Range —