FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 6,777 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 7,388 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 7,363 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 7,043 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 6,735 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 6,734 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 7,074 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,119 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 4,119 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 4,698 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 4,998 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,631 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 4,340 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 4,339 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 4,606 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 5,465 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 5,885 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 5,645 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 5,186 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 5,183 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 7,042 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 1,148 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,208 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 3,945 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 1,583 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 2,082 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 2,081 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 2,233 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 2,607 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 1,082 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 738 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 953 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 736 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 2,052 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $3 Avg Close — Range —