FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 705 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 881 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $56 Avg Close — Range —