FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 16,306 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 16,272 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 17,066 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 19,145 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 19,099 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 174,469 Value ($000) $7,373 Avg Close — Range —
Q2 2024
Shares 140,732 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 170,959 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 48,261 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,379 Value ($000) $1 Avg Close — Range —