FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 151,495 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 142,354 Value ($000) $3,018 Avg Close — Range —
Q2 2025
Shares 161,816 Value ($000) $3,392 Avg Close — Range —
Q1 2025
Shares 146,873 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 45,841 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 32,661 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 25,321 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 44,989 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 8,129 Value ($000) $170 Avg Close — Range —