FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025

Shares 3,110 Value ($000) $1,416 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 3,313 Value ($000) $1,208 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,096 Value ($000) $323 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,148 Value ($000) $227 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,094 Value ($000) $241 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,110	$1,416	$435.01	$358.28 - $531.22
Q3 2025	3,313	$1,208	$329.28	$272.49 - $397.26
Q2 2025	1,096	$323	$222.82	$148.55 - $300.29
Q1 2025	1,148	$227	$218.21	$176.99 - $281.79
Q4 2024	1,094	$241	$241.09	$208.34 - $277.38