FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 6,127 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,442 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 8,859 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 136,525 Value ($000) $5,732 Avg Close — Range —
Q4 2024
Shares 7,530 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 7,593 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 7,911 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,307 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,662 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55,134 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,586 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 39,933 Value ($000) $1,263 Avg Close — Range —