FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 13,361 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 17,122 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 23,252 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 23,252 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 23,252 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 23,644 Value ($000) $1,791 Avg Close — Range —
Q2 2024
Shares 23,297 Value ($000) $1,586 Avg Close — Range —
Q1 2024
Shares 23,369 Value ($000) $1,705 Avg Close — Range —
Q4 2023
Shares 23,716 Value ($000) $1,538 Avg Close — Range —