FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q3 2024
Shares 26,942 Value ($000) $2,513 Avg Close — Range —
Q2 2024
Shares 26,942 Value ($000) $2,690 Avg Close — Range —
Q1 2024
Shares 26,990 Value ($000) $2,444 Avg Close — Range —
Q4 2023
Shares 26,990 Value ($000) $2,200 Avg Close — Range —