FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 512,066 Value ($000) $11,896 Avg Close — Range —
Q3 2025
Shares 680,721 Value ($000) $17,561 Avg Close — Range —
Q2 2025
Shares 320,815 Value ($000) $7,917 Avg Close — Range —
Q1 2025
Shares 312,635 Value ($000) $7,980 Avg Close — Range —
Q4 2024
Shares 500,394 Value ($000) $11,975 Avg Close — Range —
Q3 2024
Shares 565,357 Value ($000) $13,394 Avg Close — Range —
Q2 2024
Shares 579,007 Value ($000) $13,845 Avg Close — Range —
Q1 2024
Shares 639,391 Value ($000) $15,168 Avg Close — Range —
Q4 2023
Shares 1,040,903 Value ($000) $23,359 Avg Close — Range —
Q3 2023
Shares 1,867,947 Value ($000) $44,832 Avg Close — Range —
Q2 2023
Shares 1,386,937 Value ($000) $31,582 Avg Close — Range —
Q1 2023
Shares 1,845,068 Value ($000) $43,342 Avg Close — Range —
Q4 2022
Shares 2,116,075 Value ($000) $51,820 Avg Close — Range —
Q3 2022
Shares 2,112,254 Value ($000) $53,524 Avg Close — Range —
Q2 2022
Shares 3,059,659 Value ($000) $81,861 Avg Close — Range —
Q1 2022
Shares 2,607,755 Value ($000) $71,837 Avg Close — Range —
Q4 2021
Shares 935,117 Value ($000) $21,565 Avg Close — Range —
Q3 2021
Shares 1,010,944 Value ($000) $24,373 Avg Close — Range —
Q2 2021
Shares 770,249 Value ($000) $18,217 Avg Close — Range —
Q1 2021
Shares 258,403 Value ($000) $5,411 Avg Close — Range —
Q4 2020
Shares 101,687 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 53,294 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 24,363 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 37,383 Value ($000) $534 Avg Close — Range —