FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 78,728 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 131,376 Value ($000) $6,065 Avg Close — Range —
Q2 2025
Shares 131,297 Value ($000) $5,810 Avg Close — Range —
Q1 2025
Shares 108,671 Value ($000) $4,586 Avg Close — Range —
Q4 2024
Shares 120,697 Value ($000) $5,222 Avg Close — Range —
Q3 2024
Shares 144,789 Value ($000) $6,119 Avg Close — Range —
Q2 2024
Shares 191,444 Value ($000) $7,769 Avg Close — Range —
Q1 2024
Shares 325,083 Value ($000) $12,756 Avg Close — Range —
Q4 2023
Shares 157,454 Value ($000) $5,944 Avg Close — Range —
Q3 2023
Shares 178,425 Value ($000) $6,280 Avg Close — Range —
Q2 2023
Shares 161,528 Value ($000) $5,755 Avg Close — Range —
Q1 2023
Shares 157,604 Value ($000) $5,299 Avg Close — Range —
Q4 2022
Shares 108,759 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 79,520 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 79,542 Value ($000) $2,398 Avg Close — Range —
Q1 2022
Shares 33,236 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 16,501 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 102,680 Value ($000) $3,263 Avg Close — Range —
Q2 2021
Shares 103,326 Value ($000) $3,272 Avg Close — Range —
Q1 2021
Shares 85,842 Value ($000) $2,581 Avg Close — Range —