FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 8,597 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 9,896 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 12,718 Value ($000) $695 Avg Close — Range —