FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 2,736 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,736 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $396 Avg Close — Range —