FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 24,925 Value ($000) $1,996 Avg Close — Range —
Q3 2025
Shares 25,125 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 26,375 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 35,960 Value ($000) $2,433 Avg Close — Range —