FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 47,198 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 173,757 Value ($000) $6,701 Avg Close — Range —
Q2 2025
Shares 187,280 Value ($000) $7,370 Avg Close — Range —
Q1 2025
Shares 98,562 Value ($000) $3,612 Avg Close — Range —
Q4 2024
Shares 93,597 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 77,217 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 70,158 Value ($000) $2,400 Avg Close — Range —
Q1 2024
Shares 34,686 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 28,470 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 32,874 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 60,805 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 3,341 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,334 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $26 Avg Close — Range —