FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 13,593 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 13,593 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 13,593 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 13,593 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 14,120 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 38,371 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 39,770 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 46,147 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 56,128 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 91,139 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 293,320 Value ($000) $4,511 Avg Close — Range —
Q1 2023
Shares 345,224 Value ($000) $5,420 Avg Close — Range —
Q4 2022
Shares 338,050 Value ($000) $5,179 Avg Close — Range —
Q3 2022
Shares 468,210 Value ($000) $6,433 Avg Close — Range —
Q2 2022
Shares 570,194 Value ($000) $9,100 Avg Close — Range —
Q1 2022
Shares 628,837 Value ($000) $11,558 Avg Close — Range —
Q4 2021
Shares 621,771 Value ($000) $10,998 Avg Close — Range —
Q3 2021
Shares 640,747 Value ($000) $11,226 Avg Close — Range —
Q2 2021
Shares 732,462 Value ($000) $13,294 Avg Close — Range —
Q1 2021
Shares 619,813 Value ($000) $10,932 Avg Close — Range —
Q4 2020
Shares 450,674 Value ($000) $7,328 Avg Close — Range —
Q3 2020
Shares 374,333 Value ($000) $5,297 Avg Close — Range —