FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 808 Value ($000) $217 Avg Close Range
Q3 2025
Shares 808 Value ($000) $226 Avg Close Range
Q2 2025
Shares 808 Value ($000) $218 Avg Close Range
Q4 2024
Shares 877 Value ($000) $213 Avg Close Range
Q3 2024
Shares 885 Value ($000) $187 Avg Close Range
Q2 2024
Shares 885 Value ($000) $181 Avg Close Range
Q1 2024
Shares 885 Value ($000) $182 Avg Close Range
Q4 2023
Shares 885 Value ($000) $165 Avg Close Range