FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 133,007 Value ($000) $4,388 Avg Close — Range —
Q3 2025
Shares 105,278 Value ($000) $3,240 Avg Close — Range —
Q2 2025
Shares 43,505 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 30,302 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 29,361 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 16,542 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 18,370 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 14,452 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 20,887 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 31,344 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 19,513 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 11,751 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 11,578 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 11,292 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 7,344 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 6,957 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 5,295 Value ($000) $116 Avg Close — Range —