FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 18,619 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 18,590 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 22,188 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 25,919 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 23,937 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 22,220 Value ($000) $1,136 Avg Close — Range —