FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 29,819 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 28,249 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 31,157 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 34,512 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 20,139 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 19,196 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 26,503 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,564 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,366 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 17,365 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $580 Avg Close — Range —