FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 578,982 Value ($000) $26,564 Avg Close — Range —
Q3 2025
Shares 594,722 Value ($000) $27,324 Avg Close — Range —
Q2 2025
Shares 548,078 Value ($000) $25,150 Avg Close — Range —
Q1 2025
Shares 601,289 Value ($000) $27,449 Avg Close — Range —
Q4 2024
Shares 594,634 Value ($000) $27,497 Avg Close — Range —
Q3 2024
Shares 511,933 Value ($000) $23,495 Avg Close — Range —
Q2 2024
Shares 595,588 Value ($000) $27,226 Avg Close — Range —
Q1 2024
Shares 714,363 Value ($000) $33,012 Avg Close — Range —
Q4 2023
Shares 709,729 Value ($000) $32,699 Avg Close — Range —
Q3 2023
Shares 917,276 Value ($000) $41,957 Avg Close — Range —
Q2 2023
Shares 615,353 Value ($000) $27,880 Avg Close — Range —
Q1 2023
Shares 625,783 Value ($000) $28,315 Avg Close — Range —
Q4 2022
Shares 524,163 Value ($000) $23,372 Avg Close — Range —
Q3 2022
Shares 585,134 Value ($000) $25,787 Avg Close — Range —
Q2 2022
Shares 834,608 Value ($000) $36,820 Avg Close — Range —
Q1 2022
Shares 842,667 Value ($000) $39,517 Avg Close — Range —
Q4 2021
Shares 681,941 Value ($000) $32,693 Avg Close — Range —
Q3 2021
Shares 574,293 Value ($000) $27,496 Avg Close — Range —
Q2 2021
Shares 410,572 Value ($000) $19,724 Avg Close — Range —
Q1 2021
Shares 422,551 Value ($000) $20,242 Avg Close — Range —
Q4 2020
Shares 231,853 Value ($000) $11,037 Avg Close — Range —
Q3 2020
Shares 207,723 Value ($000) $9,548 Avg Close — Range —
Q2 2020
Shares 163,778 Value ($000) $7,392 Avg Close — Range —
Q1 2020
Shares 262,424 Value ($000) $11,005 Avg Close — Range —