FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 594 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $52 Avg Close — Range —