FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 170,098 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 152,011 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 138,292 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 146,819 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 154,632 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 144,077 Value ($000) $2,396 Avg Close — Range —
Q2 2024
Shares 135,869 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 177,253 Value ($000) $2,799 Avg Close — Range —
Q4 2023
Shares 195,121 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 222,557 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 254,917 Value ($000) $3,713 Avg Close — Range —
Q1 2023
Shares 285,094 Value ($000) $4,180 Avg Close — Range —
Q4 2022
Shares 332,224 Value ($000) $4,974 Avg Close — Range —
Q3 2022
Shares 333,923 Value ($000) $4,821 Avg Close — Range —
Q2 2022
Shares 335,353 Value ($000) $5,089 Avg Close — Range —
Q1 2022
Shares 302,910 Value ($000) $4,859 Avg Close — Range —
Q4 2021
Shares 301,408 Value ($000) $5,004 Avg Close — Range —
Q3 2021
Shares 305,301 Value ($000) $5,007 Avg Close — Range —
Q2 2021
Shares 320,482 Value ($000) $5,436 Avg Close — Range —
Q1 2021
Shares 323,081 Value ($000) $5,222 Avg Close — Range —
Q4 2020
Shares 329,449 Value ($000) $4,952 Avg Close — Range —
Q3 2020
Shares 389,890 Value ($000) $5,253 Avg Close — Range —
Q2 2020
Shares 329,603 Value ($000) $4,513 Avg Close — Range —
Q1 2020
Shares 327,778 Value ($000) $3,832 Avg Close — Range —