FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 6,931 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 169,516 Value ($000) $7,705 Avg Close — Range —
Q2 2025
Shares 367,638 Value ($000) $15,581 Avg Close — Range —
Q4 2024
Shares 5,711 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,744 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 15,744 Value ($000) $511 Avg Close — Range —