FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 17,814 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 18,476 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 20,361 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 26,692 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 28,817 Value ($000) $324 Avg Close — Range —