FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q2 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,100 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 12,600 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 22,600 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 20,221 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 42,632 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 49,761 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 89,017 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 56,122 Value ($000) $326 Avg Close — Range —