FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 396,586 Value ($000) $12,901 Avg Close — Range —
Q3 2025
Shares 465,061 Value ($000) $14,156 Avg Close — Range —
Q2 2025
Shares 482,939 Value ($000) $14,169 Avg Close — Range —
Q1 2025
Shares 926,196 Value ($000) $24,220 Avg Close — Range —
Q4 2024
Shares 742,438 Value ($000) $20,446 Avg Close — Range —
Q3 2024
Shares 504,790 Value ($000) $13,463 Avg Close — Range —
Q2 2024
Shares 695,787 Value ($000) $18,130 Avg Close — Range —
Q1 2024
Shares 686,041 Value ($000) $17,046 Avg Close — Range —
Q4 2023
Shares 717,238 Value ($000) $16,970 Avg Close — Range —
Q3 2023
Shares 453,560 Value ($000) $10,265 Avg Close — Range —
Q2 2023
Shares 474,042 Value ($000) $10,613 Avg Close — Range —
Q1 2023
Shares 568,503 Value ($000) $11,789 Avg Close — Range —
Q4 2022
Shares 528,634 Value ($000) $9,675 Avg Close — Range —
Q3 2022
Shares 193,668 Value ($000) $3,517 Avg Close — Range —
Q2 2022
Shares 197,922 Value ($000) $3,703 Avg Close — Range —
Q1 2022
Shares 133,597 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 105,794 Value ($000) $2,491 Avg Close — Range —
Q3 2021
Shares 150,366 Value ($000) $3,327 Avg Close — Range —
Q2 2021
Shares 219,688 Value ($000) $4,787 Avg Close — Range —
Q1 2021
Shares 214,800 Value ($000) $4,406 Avg Close — Range —
Q4 2020
Shares 43,330 Value ($000) $870 Avg Close — Range —