FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q2 2025
Shares 1,629 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,941 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,941 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 33,034 Value ($000) $2,397 Avg Close — Range —
Q3 2019
Shares 63,959 Value ($000) $4,167 Avg Close — Range —