FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,077 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 866 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,190 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,277 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,293 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 1,174 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 1,297 Value ($000) $221 Avg Close — Range —