FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,182 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,706 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,979 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,257 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $15 Avg Close — Range —