FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 328,578 Value ($000) $7,051 Avg Close — Range —
Q3 2025
Shares 362,612 Value ($000) $7,848 Avg Close — Range —
Q2 2025
Shares 386,485 Value ($000) $7,927 Avg Close — Range —
Q1 2025
Shares 380,356 Value ($000) $7,596 Avg Close — Range —
Q4 2024
Shares 356,433 Value ($000) $7,670 Avg Close — Range —
Q3 2024
Shares 278,071 Value ($000) $6,134 Avg Close — Range —
Q2 2024
Shares 193,734 Value ($000) $4,032 Avg Close — Range —
Q1 2024
Shares 174,491 Value ($000) $3,841 Avg Close — Range —
Q4 2023
Shares 23,017 Value ($000) $485 Avg Close — Range —