FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,923 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 8,837 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 9,120 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 9,484 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 9,114 Value ($000) $367 Avg Close — Range —