FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 12,613 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 14,452 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 14,452 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 14,452 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 14,452 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 15,012 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 15,012 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 17,084 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 17,084 Value ($000) $726 Avg Close — Range —