FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 4,571 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 25,656 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 13,952 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 9,521 Value ($000) $505 Avg Close — Range —