FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 346,911 Value ($000) $5,901 Avg Close — Range —
Q3 2025
Shares 263,215 Value ($000) $4,139 Avg Close — Range —
Q2 2025
Shares 14,823 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 11,446 Value ($000) $151 Avg Close — Range —