FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 41,832 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 39,923 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 48,640 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 50,471 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 12,423 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 7,754 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 18,342 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 33,049 Value ($000) $1,671 Avg Close — Range —
Q4 2023
Shares 155,129 Value ($000) $7,158 Avg Close — Range —
Q3 2023
Shares 270,578 Value ($000) $13,257 Avg Close — Range —
Q2 2023
Shares 276,565 Value ($000) $13,244 Avg Close — Range —
Q1 2023
Shares 260,954 Value ($000) $12,265 Avg Close — Range —
Q4 2022
Shares 276,274 Value ($000) $13,154 Avg Close — Range —
Q3 2022
Shares 220,709 Value ($000) $11,364 Avg Close — Range —
Q2 2022
Shares 267,970 Value ($000) $13,797 Avg Close — Range —
Q1 2022
Shares 111,734 Value ($000) $7,460 Avg Close — Range —
Q4 2021
Shares 99,586 Value ($000) $4,529 Avg Close — Range —
Q3 2021
Shares 84,125 Value ($000) $3,993 Avg Close — Range —
Q2 2021
Shares 68,681 Value ($000) $3,344 Avg Close — Range —
Q1 2021
Shares 58,013 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 43,759 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 31,739 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 25,912 Value ($000) $1,146 Avg Close — Range —
Q1 2020
Shares 6,079 Value ($000) $265 Avg Close — Range —