FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 15,874 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 15,904 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 11,666 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 15,085 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,269 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 124,804 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 21,713 Value ($000) $1 Avg Close — Range —