FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

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

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

Q4 2025
Shares 44,863 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 40,872 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 41,297 Value ($000) $854 Avg Close — Range —