FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 7,350 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,350 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 7,350 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 9,465 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 9,465 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 9,465 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 9,465 Value ($000) $385 Avg Close — Range —