FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 73,219 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 66,901 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 127,290 Value ($000) $6,111 Avg Close — Range —
Q1 2025
Shares 20,122 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 131,677 Value ($000) $6,017 Avg Close — Range —
Q3 2024
Shares 169,668 Value ($000) $7,625 Avg Close — Range —
Q2 2024
Shares 10,329 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,612 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,573 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 150,037 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 16,733 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,733 Value ($000) $534 Avg Close — Range —