FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 29,397 Value ($000) $1,571 Avg Close Range
Q3 2025
Shares 35,695 Value ($000) $1,865 Avg Close Range
Q2 2025
Shares 36,208 Value ($000) $1,811 Avg Close Range
Q1 2025
Shares 36,208 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 45,375 Value ($000) $2,152 Avg Close Range
Q3 2024
Shares 54,662 Value ($000) $2,542 Avg Close Range
Q2 2024
Shares 45,501 Value ($000) $2,032 Avg Close Range