FIRST TR EXCHANGE TRADED FD

Ticker: EMDM CUSIP: 33734X754 Class: BLOOMBERG EMMKT

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

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

Q4 2025
Shares 9,887 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 12,683 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 18,633 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 19,434 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 29,818 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 46,872 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 59,256 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 74,734 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 100,657 Value ($000) $2,277 Avg Close — Range —
Q3 2023
Shares 103,813 Value ($000) $2,048 Avg Close — Range —