FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 59,176 Value ($000) $3,133 Avg Close — Range —
Q3 2025
Shares 59,091 Value ($000) $3,067 Avg Close — Range —
Q2 2025
Shares 48,986 Value ($000) $2,402 Avg Close — Range —
Q1 2025
Shares 160,424 Value ($000) $7,297 Avg Close — Range —
Q4 2024
Shares 156,572 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 186,695 Value ($000) $8,541 Avg Close — Range —
Q1 2024
Shares 7,090 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,911 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 140,197 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 19,363 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,267 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,265 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 17,007 Value ($000) $587 Avg Close — Range —