FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,999 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 5,671 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 4,819 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 3,071 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,859 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,911 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 3,255 Value ($000) $0 Avg Close — Range —