FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

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

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

Q4 2025
Shares 1,772 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,398 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 4,378 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 4,371 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,759 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,969 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $145 Avg Close — Range —