FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 7,644 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 7,644 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 33,642 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 25,987 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 7,453 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,453 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 34,597 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,213 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,213 Value ($000) $0 Avg Close — Range —