FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 2,962 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —