FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

BFI Infinity Ltd.'s Holding History (CIK: 0002043810)

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

Q4 2025
Shares 3,300 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $208 Avg Close — Range —