FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 3,489 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,536 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,471 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 3,469 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 3,457 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $146 Avg Close — Range —