FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 116,584 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 240,306 Value ($000) $6,244 Avg Close — Range —
Q2 2025
Shares 261,993 Value ($000) $6,683 Avg Close — Range —
Q1 2025
Shares 183,346 Value ($000) $4,395 Avg Close — Range —
Q4 2024
Shares 195,602 Value ($000) $4,458 Avg Close — Range —
Q3 2024
Shares 242,561 Value ($000) $5,882 Avg Close — Range —
Q2 2024
Shares 247,691 Value ($000) $5,741 Avg Close — Range —
Q1 2024
Shares 148,950 Value ($000) $3,451 Avg Close — Range —
Q4 2023
Shares 130,611 Value ($000) $2,886 Avg Close — Range —
Q3 2023
Shares 144,113 Value ($000) $2,930 Avg Close — Range —
Q2 2023
Shares 138,195 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 42,900 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 25,229 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 15,967 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 16,916 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 13,936 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 9,397 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 8,752 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 5,821 Value ($000) $121 Avg Close — Range —