FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2023
Shares 1,525 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,765 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,765 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $10 Avg Close — Range —