FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 230,423 Value ($000) $13,062 Avg Close Range
Q3 2025
Shares 176,201 Value ($000) $9,849 Avg Close Range
Q2 2025
Shares 122,035 Value ($000) $6,154 Avg Close Range
Q1 2025
Shares 263,584 Value ($000) $13,108 Avg Close Range
Q4 2024
Shares 288,733 Value ($000) $15,883 Avg Close Range
Q3 2024
Shares 255,990 Value ($000) $14,221 Avg Close Range
Q2 2024
Shares 251,562 Value ($000) $13,019 Avg Close Range
Q1 2024
Shares 259,289 Value ($000) $14,087 Avg Close Range
Q4 2023
Shares 257,694 Value ($000) $14,016 Avg Close Range
Q3 2023
Shares 256,733 Value ($000) $12,060 Avg Close Range
Q2 2023
Shares 254,429 Value ($000) $11,722 Avg Close Range
Q1 2023
Shares 196,043 Value ($000) $8,957 Avg Close Range
Q4 2022
Shares 83,098 Value ($000) $3,741 Avg Close Range