FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2025
Shares 11,706 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 27,308 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 27,497 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 27,525 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 29,714 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 31,894 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 33,207 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 36,645 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 36,144 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 34,284 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 12,526 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 13,602 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 269,582 Value ($000) $6,141 Avg Close — Range —
Q3 2017
Shares 225,601 Value ($000) $4,907 Avg Close — Range —
Q2 2017
Shares 265,483 Value ($000) $5,434 Avg Close — Range —
Q1 2017
Shares 272,739 Value ($000) $6,674 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $1,570 Avg Close — Range —
Q3 2016
Shares 187,000 Value ($000) $4,941 Avg Close — Range —
Q2 2016
Shares 128,000 Value ($000) $3,118 Avg Close — Range —