FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 14,204 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 14,564 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 2,514 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,514 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,786 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $9 Avg Close — Range —