FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 211,694 Value ($000) $15,030 Avg Close — Range —
Q3 2025
Shares 229,317 Value ($000) $15,741 Avg Close — Range —
Q2 2025
Shares 218,598 Value ($000) $14,485 Avg Close — Range —
Q1 2025
Shares 202,222 Value ($000) $12,960 Avg Close — Range —
Q4 2024
Shares 179,266 Value ($000) $11,799 Avg Close — Range —
Q3 2024
Shares 196,516 Value ($000) $12,475 Avg Close — Range —
Q2 2024
Shares 218,389 Value ($000) $13,670 Avg Close — Range —
Q1 2024
Shares 174,110 Value ($000) $10,737 Avg Close — Range —
Q4 2023
Shares 144,171 Value ($000) $8,112 Avg Close — Range —
Q3 2023
Shares 74,401 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 72,405 Value ($000) $3,822 Avg Close — Range —
Q1 2023
Shares 92,854 Value ($000) $4,719 Avg Close — Range —
Q4 2022
Shares 90,968 Value ($000) $4,445 Avg Close — Range —
Q3 2022
Shares 101,932 Value ($000) $4,772 Avg Close — Range —
Q2 2022
Shares 138,080 Value ($000) $6,716 Avg Close — Range —
Q1 2022
Shares 99,261 Value ($000) $5,389 Avg Close — Range —
Q4 2021
Shares 105,966 Value ($000) $5,528 Avg Close — Range —
Q3 2021
Shares 130,112 Value ($000) $6,291 Avg Close — Range —
Q2 2021
Shares 129,895 Value ($000) $6,316 Avg Close — Range —
Q1 2021
Shares 131,825 Value ($000) $5,992 Avg Close — Range —
Q4 2020
Shares 136,254 Value ($000) $5,942 Avg Close — Range —
Q3 2020
Shares 155,411 Value ($000) $6,614 Avg Close — Range —
Q2 2020
Shares 141,067 Value ($000) $5,784 Avg Close — Range —
Q1 2020
Shares 135,410 Value ($000) $5,078 Avg Close — Range —