FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,789 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 8,824 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 9,336 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 9,587 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 4,813 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 9,232 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 732 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 12,232 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 1,542 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 14,574 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 232 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 12,232 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 423 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $303 Avg Close — Range —