FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 97,585 Value ($000) $4,325 Avg Close — Range —
Q3 2025
Shares 99,586 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 67,340 Value ($000) $2,956 Avg Close — Range —
Q1 2025
Shares 41,412 Value ($000) $1,816 Avg Close — Range —
Q4 2024
Shares 31,841 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 43,980 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 25,858 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,930 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,212 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,161 Value ($000) $0 Avg Close — Range —