FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2025
Shares 7,186 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,875 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 7,303 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,594 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 9,502 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,966 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,976 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 8,461 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 8,246 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 5,676 Value ($000) $273 Avg Close — Range —