FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 748,432 Value ($000) $26,458 Avg Close — Range —
Q3 2025
Shares 730,680 Value ($000) $25,847 Avg Close — Range —
Q2 2025
Shares 665,133 Value ($000) $22,663 Avg Close — Range —
Q1 2025
Shares 608,097 Value ($000) $18,091 Avg Close — Range —
Q4 2024
Shares 434,269 Value ($000) $13,636 Avg Close — Range —
Q3 2024
Shares 322,453 Value ($000) $10,067 Avg Close — Range —
Q2 2024
Shares 69,673 Value ($000) $2,126 Avg Close — Range —
Q1 2024
Shares 50,549 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 35,908 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 31,110 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 21,107 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —