FIRST TR EXCHANGE TRAD FD VI

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

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

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

Q4 2025
Shares 57,134 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 51,697 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 54,917 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 51,878 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 48,278 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 36,632 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 15,942 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,992 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,091 Value ($000) $0 Avg Close — Range —