FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 4,980 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 4,872 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 4,468 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 4,338 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 6,058 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 5,832 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 4,773 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 1,547 Value ($000) $245 Avg Close — Range —