FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 25,376 Value ($000) $4,107 Avg Close — Range —
Q3 2025
Shares 25,428 Value ($000) $4,082 Avg Close — Range —
Q2 2025
Shares 27,825 Value ($000) $4,085 Avg Close — Range —
Q1 2025
Shares 56,162 Value ($000) $7,266 Avg Close — Range —
Q4 2024
Shares 4,039 Value ($000) $558 Avg Close — Range —