FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 9,050 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,678 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 115,626 Value ($000) $5,785 Avg Close — Range —
Q1 2025
Shares 4,840 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 12,015 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 178,330 Value ($000) $8,294 Avg Close — Range —
Q2 2024
Shares 113,283 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 25,497 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,108 Value ($000) $0 Avg Close — Range —