THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 26,340 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 238,360 Value ($000) $7,156 Avg Close — Range —
Q2 2025
Shares 32,827 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 30,629 Value ($000) $843 Avg Close — Range —