FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 62,634 Value ($000) $3,434 Avg Close — Range —
Q3 2025
Shares 6,676 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 116,002 Value ($000) $5,813 Avg Close — Range —
Q1 2025
Shares 9,367 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 121,951 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 5,746 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,757 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 166,626 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 123,263 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 18,222 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,514 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,874 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,981 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 17,753 Value ($000) $604 Avg Close — Range —