FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 11,113 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 13,672 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 18,563 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 18,563 Value ($000) $761 Avg Close — Range —