FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 17,300 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 17,300 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,582 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 42,703 Value ($000) $1,266 Avg Close — Range —