FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 163,590 Value ($000) $4,875 Avg Close — Range —
Q3 2025
Shares 179,278 Value ($000) $5,216 Avg Close — Range —
Q2 2025
Shares 137,952 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 9,727 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 8,949 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 12,194 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 16,635 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 33,078 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 31,244 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 36,347 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 33,487 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 14,821 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 15,803 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 24,924 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 27,174 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 25,057 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 119,105 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 56,907 Value ($000) $1,979 Avg Close — Range —
Q1 2021
Shares 113,079 Value ($000) $3,898 Avg Close — Range —
Q4 2020
Shares 69,042 Value ($000) $2,628 Avg Close — Range —
Q3 2020
Shares 50,810 Value ($000) $1,753 Avg Close — Range —
Q2 2020
Shares 49,113 Value ($000) $1,697 Avg Close — Range —
Q1 2020
Shares 117,183 Value ($000) $3,679 Avg Close — Range —