FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 25,782 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 37,565 Value ($000) $2,251 Avg Close — Range —
Q2 2025
Shares 36,700 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 37,048 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 36,780 Value ($000) $2,198 Avg Close — Range —
Q3 2024
Shares 36,726 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 37,754 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 35,900 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 19,672 Value ($000) $1,174 Avg Close — Range —