FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 35,883 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 32,569 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 33,971 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 32,246 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 28,245 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 21,475 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,774 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,368 Value ($000) $0 Avg Close — Range —