FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 21,235 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 20,631 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 30,988 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 45,375 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 35,392 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 30,010 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 29,327 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,889 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,167 Value ($000) $1 Avg Close — Range —