FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,690 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 20,366 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 24,048 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 38,287 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 6,068 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 8,499 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 12,980 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 13,215 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 14,159 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 14,354 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 21,114 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 17,971 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 41,962 Value ($000) $1,843 Avg Close — Range —
Q3 2022
Shares 78,723 Value ($000) $3,428 Avg Close — Range —
Q2 2022
Shares 110,341 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 145,375 Value ($000) $7,208 Avg Close — Range —
Q4 2021
Shares 229,639 Value ($000) $12,220 Avg Close — Range —