FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 21,599 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 12,438 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 12,698 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 9,256 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 9,862 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,960 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 116,964 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 18,840 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,026 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,207 Value ($000) $778 Avg Close — Range —