FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 96,710 Value ($000) $4,028 Avg Close — Range —
Q3 2025
Shares 101,657 Value ($000) $4,111 Avg Close — Range —
Q2 2025
Shares 103,037 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 74,779 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 63,585 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 78,538 Value ($000) $2,933 Avg Close — Range —
Q2 2024
Shares 109,850 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 96,209 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 133,971 Value ($000) $4,518 Avg Close — Range —
Q3 2023
Shares 172,532 Value ($000) $5,549 Avg Close — Range —
Q2 2023
Shares 159,718 Value ($000) $5,156 Avg Close — Range —
Q1 2023
Shares 115,533 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 116,811 Value ($000) $3,522 Avg Close — Range —
Q3 2022
Shares 70,111 Value ($000) $2,059 Avg Close — Range —
Q2 2022
Shares 48,992 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 13,470 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 13,316 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 14,958 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 14,958 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 10,854 Value ($000) $326 Avg Close — Range —