FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 11,980 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 11,797 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 12,518 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 9,117 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 6,786 Value ($000) $532 Avg Close — Range —