FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

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

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

Q4 2025
Shares 10,759 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 10,579 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,591 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 5,453 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,491 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 402 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $7 Avg Close — Range —