FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2024
Shares 13,225 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 13,342 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 13,278 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 13,424 Value ($000) $792 Avg Close — Range —