FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 2,774 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 3,382 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 4,696 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 4,744 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 4,744 Value ($000) $885 Avg Close — Range —