FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 45,192 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 41,979 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 40,618 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 29,855 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 31,036 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 32,230 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 33,737 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 35,880 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 36,925 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 48,754 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 27,314 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 28,782 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 10,120 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 9,027 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 6,009 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 4,467 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 8,534 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 9,401 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 8,101 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 131,148 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 112,463 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 156,006 Value ($000) $2,936 Avg Close — Range —
Q1 2020
Shares 15,251 Value ($000) $251 Avg Close — Range —