FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q4 2025
Shares 43,826 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 43,708 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 40,907 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 31,631 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 17,088 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 16,872 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 14,948 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 19,056 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 33,004 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 43,735 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 38,794 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 38,834 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 19,882 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 22,888 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 33,018 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 64,360 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 68,310 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 75,146 Value ($000) $1,563 Avg Close — Range —
Q2 2021
Shares 41,501 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 54,304 Value ($000) $1,108 Avg Close — Range —
Q4 2020
Shares 42,795 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 20,581 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 20,487 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 44,391 Value ($000) $787 Avg Close — Range —