FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 19,600 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 22,093 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 24,045 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $463 Avg Close — Range —