FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 2,094,153 Value ($000) $54,955 Avg Close — Range —
Q3 2025
Shares 1,480,880 Value ($000) $37,949 Avg Close — Range —
Q2 2025
Shares 1,206,446 Value ($000) $29,812 Avg Close — Range —
Q1 2025
Shares 1,171,960 Value ($000) $27,800 Avg Close — Range —
Q4 2024
Shares 1,111,169 Value ($000) $26,937 Avg Close — Range —
Q3 2024
Shares 1,439,841 Value ($000) $35,479 Avg Close — Range —
Q2 2024
Shares 1,395,266 Value ($000) $32,594 Avg Close — Range —
Q1 2024
Shares 1,406,462 Value ($000) $34,234 Avg Close — Range —
Q4 2023
Shares 974,008 Value ($000) $22,481 Avg Close — Range —
Q3 2023
Shares 1,319,708 Value ($000) $27,807 Avg Close — Range —
Q2 2023
Shares 852,982 Value ($000) $18,742 Avg Close — Range —
Q1 2023
Shares 492,579 Value ($000) $10,554 Avg Close — Range —
Q4 2022
Shares 127,431 Value ($000) $2,712 Avg Close — Range —