FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 7,522 Value ($000) $723 Avg Close Range
Q3 2025
Shares 7,753 Value ($000) $703 Avg Close Range
Q2 2025
Shares 7,854 Value ($000) $625 Avg Close Range
Q1 2025
Shares 7,886 Value ($000) $543 Avg Close Range
Q4 2024
Shares 8,444 Value ($000) $654 Avg Close Range
Q3 2024
Shares 8,430 Value ($000) $627 Avg Close Range
Q2 2024
Shares 8,398 Value ($000) $553 Avg Close Range
Q1 2024
Shares 8,391 Value ($000) $551 Avg Close Range
Q4 2023
Shares 8,372 Value ($000) $527 Avg Close Range