FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,347 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 10,322 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 12,473 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 12,471 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 17,138 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 16,880 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 16,913 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 16,913 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 18,626 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 18,620 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 24,926 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 25,480 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 24,118 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 24,114 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 25,661 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 24,553 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 25,493 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 23,820 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 13,893 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 21,026 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 15,604 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 14,270 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 14,020 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 13,920 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 16,874 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 19,376 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 22,467 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 29,543 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 32,490 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 34,149 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 45,765 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 46,277 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 47,486 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 43,849 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 45,085 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 41,325 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 41,733 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 27,067 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 27,363 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 23,646 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 21,876 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 20,955 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 19,278 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 13,190 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 4,598 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 4,698 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,598 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 4,598 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 4,598 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 4,598 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 4,598 Value ($000) $39 Avg Close — Range —