FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 928,113 Value ($000) $17,811 Avg Close — Range —
Q3 2025
Shares 1,276,394 Value ($000) $24,494 Avg Close — Range —
Q2 2025
Shares 899,735 Value ($000) $17,191 Avg Close — Range —
Q1 2025
Shares 830,806 Value ($000) $15,736 Avg Close — Range —
Q4 2024
Shares 851,549 Value ($000) $16,069 Avg Close — Range —
Q3 2024
Shares 545,262 Value ($000) $10,470 Avg Close — Range —
Q2 2024
Shares 502,454 Value ($000) $9,417 Avg Close — Range —
Q1 2024
Shares 577,498 Value ($000) $10,839 Avg Close — Range —
Q4 2023
Shares 444,204 Value ($000) $8,423 Avg Close — Range —
Q3 2023
Shares 419,993 Value ($000) $7,724 Avg Close — Range —
Q2 2023
Shares 501,104 Value ($000) $9,328 Avg Close — Range —
Q1 2023
Shares 1,023,195 Value ($000) $19,267 Avg Close — Range —
Q4 2022
Shares 823,140 Value ($000) $15,367 Avg Close — Range —
Q3 2022
Shares 14,803 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 13,567 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 3,410 Value ($000) $66 Avg Close — Range —