FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 16,351 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 16,814 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 18,126 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 17,903 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 18,291 Value ($000) $692 Avg Close — Range —