FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 55,319 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 55,973 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 44,816 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 152,526 Value ($000) $7,265 Avg Close — Range —
Q4 2024
Shares 153,482 Value ($000) $7,516 Avg Close — Range —
Q3 2024
Shares 197,799 Value ($000) $9,516 Avg Close — Range —
Q2 2024
Shares 17,594 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 170,771 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 207,343 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 151,376 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 21,192 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,081 Value ($000) $664 Avg Close — Range —