FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 68,663 Value ($000) $3,364 Avg Close — Range —
Q3 2025
Shares 9,557 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 174,929 Value ($000) $7,832 Avg Close — Range —
Q1 2025
Shares 53,362 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 180,388 Value ($000) $7,690 Avg Close — Range —
Q3 2024
Shares 5,982 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 22,242 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,012 Value ($000) $1,018 Avg Close — Range —