FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 831 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,077 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,708 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 17,171 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 42,779 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 37,459 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 32,623 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $10 Avg Close — Range —