FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 244 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $13 Avg Close — Range —