FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 25,591 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 30,415 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 41,954 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 41,954 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 41,954 Value ($000) $2,271 Avg Close — Range —