FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 17,721 Value ($000) $679 Avg Close Range
Q3 2025
Shares 17,717 Value ($000) $674 Avg Close Range
Q2 2025
Shares 17,714 Value ($000) $625 Avg Close Range
Q1 2025
Shares 17,871 Value ($000) $599 Avg Close Range
Q4 2024
Shares 17,902 Value ($000) $642 Avg Close Range
Q3 2024
Shares 17,896 Value ($000) $651 Avg Close Range
Q2 2024
Shares 17,893 Value ($000) $597 Avg Close Range
Q1 2024
Shares 17,887 Value ($000) $623 Avg Close Range
Q4 2023
Shares 19,634 Value ($000) $643 Avg Close Range