FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 6,145 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 6,130 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,559 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,764 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 7,363 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,335 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 7,308 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 7,205 Value ($000) $228 Avg Close — Range —