FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F110 Class: CONFLUENCE BDC

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

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

Q3 2025
Shares 41,065 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 12,975 Value ($000) $54 Avg Close — Range —