FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

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

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

Q4 2025
Shares 2,215 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $174 Avg Close — Range —