FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 144,247 Value ($000) $3,149 Avg Close — Range —
Q3 2025
Shares 299,044 Value ($000) $6,438 Avg Close — Range —
Q2 2025
Shares 342,307 Value ($000) $7,333 Avg Close — Range —
Q1 2025
Shares 341,430 Value ($000) $7,341 Avg Close — Range —
Q4 2024
Shares 353,193 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 977,997 Value ($000) $21,907 Avg Close — Range —
Q2 2024
Shares 593,892 Value ($000) $12,402 Avg Close — Range —
Q1 2024
Shares 596,713 Value ($000) $12,652 Avg Close — Range —
Q4 2023
Shares 386,965 Value ($000) $8,565 Avg Close — Range —
Q3 2023
Shares 416,695 Value ($000) $8,451 Avg Close — Range —
Q2 2023
Shares 137,596 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 65,332 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 2,326 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 2,326 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,326 Value ($000) $70 Avg Close — Range —