FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 182,353 Value ($000) $7,804 Avg Close — Range —
Q3 2025
Shares 256,381 Value ($000) $10,096 Avg Close — Range —
Q2 2025
Shares 241,385 Value ($000) $9,018 Avg Close — Range —
Q1 2025
Shares 216,658 Value ($000) $6,560 Avg Close — Range —
Q4 2024
Shares 122,558 Value ($000) $3,731 Avg Close — Range —
Q3 2024
Shares 124,869 Value ($000) $3,961 Avg Close — Range —
Q2 2024
Shares 126,089 Value ($000) $3,529 Avg Close — Range —
Q1 2024
Shares 133,262 Value ($000) $3,623 Avg Close — Range —
Q4 2023
Shares 123,823 Value ($000) $3,152 Avg Close — Range —
Q3 2023
Shares 122,576 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 115,561 Value ($000) $2,691 Avg Close — Range —
Q1 2023
Shares 96,460 Value ($000) $2,166 Avg Close — Range —