FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2025
Shares 10,563 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 12,404 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 45,263 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 47,225 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 46,037 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 44,698 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,177 Value ($000) $0 Avg Close — Range —