FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 77,250 Value ($000) $7,146 Avg Close — Range —
Q3 2025
Shares 74,828 Value ($000) $7,007 Avg Close — Range —
Q2 2025
Shares 80,102 Value ($000) $7,281 Avg Close — Range —
Q1 2025
Shares 120,332 Value ($000) $10,787 Avg Close — Range —
Q4 2024
Shares 33,092 Value ($000) $2,906 Avg Close — Range —
Q3 2024
Shares 33,546 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 33,079 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 32,186 Value ($000) $2,757 Avg Close — Range —
Q4 2023
Shares 29,638 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 11,136 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 12,522 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 14,279 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 13,360 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 13,880 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 12,822 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 12,591 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 3,839 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 2,929 Value ($000) $207 Avg Close — Range —