FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 24,142 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 21,486 Value ($000) $1,046 Avg Close — Range —