FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 58,301 Value ($000) $4,139 Avg Close Range
Q3 2025
Shares 58,877 Value ($000) $4,118 Avg Close Range
Q2 2025
Shares 61,952 Value ($000) $4,106 Avg Close Range
Q1 2025
Shares 59,933 Value ($000) $3,841 Avg Close Range
Q4 2024
Shares 48,244 Value ($000) $3,175 Avg Close Range
Q3 2024
Shares 58,524 Value ($000) $3,715 Avg Close Range
Q2 2024
Shares 22,791 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,801 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,326 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,217 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,050 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,047 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,288 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,246 Value ($000) $714 Avg Close Range
Q2 2022
Shares 15,092 Value ($000) $734 Avg Close Range
Q1 2022
Shares 12,227 Value ($000) $620 Avg Close Range
Q4 2021
Shares 12,490 Value ($000) $652 Avg Close Range
Q3 2021
Shares 13,035 Value ($000) $630 Avg Close Range
Q2 2021
Shares 16,718 Value ($000) $813 Avg Close Range
Q1 2021
Shares 4,704 Value ($000) $213 Avg Close Range
Q4 2020
Shares 4,655 Value ($000) $203 Avg Close Range
Q3 2020
Shares 8,368 Value ($000) $356 Avg Close Range
Q2 2020
Shares 8,858 Value ($000) $363 Avg Close Range