FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 19,299 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 17,680 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 12,126 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 11,205 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 65,416 Value ($000) $3,270 Avg Close — Range —
Q3 2021
Shares 90,711 Value ($000) $4,588 Avg Close — Range —
Q2 2021
Shares 5,286 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 8,295 Value ($000) $427 Avg Close — Range —