FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 34,671 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 34,615 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 36,966 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 36,185 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 36,745 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 17,776 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 17,776 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 21,631 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 16,747 Value ($000) $222 Avg Close — Range —