FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 28,243 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 29,426 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 30,139 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 39,922 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 40,750 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 36,601 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 36,533 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 36,414 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 35,151 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 37,356 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 33,707 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 35,098 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 22,480 Value ($000) $594 Avg Close — Range —