FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 24,871 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 27,320 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 37,271 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 28,548 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 18,451 Value ($000) $587 Avg Close — Range —