FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 62,002 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 62,604 Value ($000) $3,751 Avg Close — Range —
Q2 2025
Shares 71,037 Value ($000) $4,253 Avg Close — Range —
Q1 2025
Shares 56,282 Value ($000) $3,368 Avg Close — Range —
Q4 2024
Shares 69,802 Value ($000) $4,172 Avg Close — Range —
Q3 2024
Shares 17,554 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 12,567 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,664 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,972 Value ($000) $0 Avg Close — Range —