FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 70,814 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 69,610 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 51,140 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 48,794 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 58,300 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 49,798 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 47,899 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 46,875 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 13,081 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 7,622 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 470 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 470 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $2 Avg Close — Range —