FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 11,604 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 13,101 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 12,909 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 14,489 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 13,339 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 14,497 Value ($000) $689 Avg Close — Range —