FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 218,218 Value ($000) $13,078 Avg Close — Range —
Q3 2025
Shares 141,932 Value ($000) $8,503 Avg Close — Range —
Q2 2025
Shares 146,574 Value ($000) $8,775 Avg Close — Range —
Q1 2025
Shares 139,708 Value ($000) $8,360 Avg Close — Range —
Q4 2024
Shares 155,398 Value ($000) $9,288 Avg Close — Range —
Q3 2024
Shares 128,035 Value ($000) $7,665 Avg Close — Range —
Q2 2024
Shares 107,877 Value ($000) $6,465 Avg Close — Range —
Q1 2024
Shares 80,967 Value ($000) $4,827 Avg Close — Range —
Q4 2023
Shares 70,214 Value ($000) $4,189 Avg Close — Range —