FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 4,804 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,730 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 5,426 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 6,790 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 63,770 Value ($000) $2,073 Avg Close — Range —