FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 26,226 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 27,716 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 35,084 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 19,908 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 27,873 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 79,546 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 79,072 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 53,318 Value ($000) $2 Avg Close — Range —