FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 38,364 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 40,120 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 28,854 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 27,290 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 27,553 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 334,044 Value ($000) $7,028 Avg Close — Range —
Q2 2024
Shares 349,867 Value ($000) $6,882 Avg Close — Range —
Q1 2024
Shares 373,128 Value ($000) $7,463 Avg Close — Range —
Q4 2023
Shares 388,724 Value ($000) $7,595 Avg Close — Range —
Q3 2023
Shares 124,715 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 124,711 Value ($000) $2,255 Avg Close — Range —
Q1 2023
Shares 151,430 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 147,489 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 153,012 Value ($000) $2,464 Avg Close — Range —
Q2 2022
Shares 155,260 Value ($000) $2,743 Avg Close — Range —
Q1 2022
Shares 151,908 Value ($000) $3,413 Avg Close — Range —
Q4 2021
Shares 169,054 Value ($000) $3,925 Avg Close — Range —
Q3 2021
Shares 185,836 Value ($000) $4,224 Avg Close — Range —
Q2 2021
Shares 184,495 Value ($000) $4,547 Avg Close — Range —
Q1 2021
Shares 209,892 Value ($000) $4,828 Avg Close — Range —
Q4 2020
Shares 226,732 Value ($000) $5,038 Avg Close — Range —
Q3 2020
Shares 247,397 Value ($000) $4,581 Avg Close — Range —
Q2 2020
Shares 247,665 Value ($000) $4,170 Avg Close — Range —
Q1 2020
Shares 262,502 Value ($000) $3,609 Avg Close — Range —