FIRST TR EXCHANGE-TRADED FD

Ticker: MGOV CUSIP: 33738D838 Class: INTERMEDIATE GOV

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

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

Q4 2025
Shares 23,000 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 8,551 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 7,788 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,669 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,420 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,420 Value ($000) $48 Avg Close — Range —