FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 387 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $18 Avg Close — Range —