FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q4 2025
Shares 12,077 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 12,979 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 10,907 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 1,767 Value ($000) $48 Avg Close — Range —