FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 30,987 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 30,362 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 29,013 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 26,985 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 25,134 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 28,139 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 27,575 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,374 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,098 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,586 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,826 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,973 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,989 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,352 Value ($000) $491 Avg Close — Range —