FIRST TR EXCHNG TRADED FD VI

Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY

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

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

Q4 2025
Shares 36,259 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 8,080 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 2,133 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,854 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,416 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,580 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 9,140 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 13,708 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 20,207 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 22,346 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 20,655 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 21,173 Value ($000) $422 Avg Close — Range —