FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

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

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

Q4 2025
Shares 170,737 Value ($000) $3,891 Avg Close — Range —
Q3 2025
Shares 168,751 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 156,374 Value ($000) $3,319 Avg Close — Range —
Q1 2025
Shares 155,656 Value ($000) $3,304 Avg Close — Range —
Q4 2024
Shares 120,684 Value ($000) $2,534 Avg Close — Range —
Q3 2024
Shares 33,031 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 32,696 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,230 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,429 Value ($000) $0 Avg Close — Range —