FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 12,320 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 15,555 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,906 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 23,822 Value ($000) $422 Avg Close — Range —