FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 7,787 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,787 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,787 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 7,787 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,787 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,787 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 7,787 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 7,787 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,787 Value ($000) $255 Avg Close — Range —