FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,889 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 4,717 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 3,227 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,227 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 759 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 759 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 759 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 3,592 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 759 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,059 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 308 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 307 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 324 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,245 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $5 Avg Close — Range —