FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 190,225 Value ($000) $4,940 Avg Close — Range —
Q3 2025
Shares 191,269 Value ($000) $4,787 Avg Close — Range —
Q2 2025
Shares 204,210 Value ($000) $4,895 Avg Close — Range —
Q1 2025
Shares 233,859 Value ($000) $5,484 Avg Close — Range —
Q4 2024
Shares 210,842 Value ($000) $5,227 Avg Close — Range —
Q3 2024
Shares 218,830 Value ($000) $5,379 Avg Close — Range —
Q2 2024
Shares 242,427 Value ($000) $5,656 Avg Close — Range —
Q1 2024
Shares 215,256 Value ($000) $4,936 Avg Close — Range —
Q4 2023
Shares 238,654 Value ($000) $5,254 Avg Close — Range —
Q3 2023
Shares 261,646 Value ($000) $5,319 Avg Close — Range —
Q2 2023
Shares 32,563 Value ($000) $678 Avg Close — Range —