FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 3,206 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,908 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 5,296 Value ($000) $523 Avg Close — Range —