FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 28,608 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 36,112 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 35,974 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 35,943 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 36,013 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 35,977 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 36,865 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 35,720 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 35,235 Value ($000) $1,623 Avg Close — Range —