FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 1,111,815 Value ($000) $23,604 Avg Close — Range —
Q3 2025
Shares 1,150,672 Value ($000) $24,503 Avg Close — Range —
Q2 2025
Shares 1,100,965 Value ($000) $23,185 Avg Close — Range —
Q1 2025
Shares 374,510 Value ($000) $7,861 Avg Close — Range —
Q4 2024
Shares 63,383 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 9,082 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $5 Avg Close — Range —