FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 7,423 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 7,556 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 9,261 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 16,922 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 28,667 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 30,820 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 30,862 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 30,389 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 30,389 Value ($000) $1,977 Avg Close — Range —