FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 4,438 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 5,071 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,119 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,220 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,190 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,190 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 5,326 Value ($000) $363 Avg Close — Range —