FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 202,740 Value ($000) $9,932 Avg Close — Range —
Q3 2025
Shares 186,436 Value ($000) $8,755 Avg Close — Range —
Q2 2025
Shares 188,286 Value ($000) $8,333 Avg Close — Range —
Q1 2025
Shares 132,570 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 144,151 Value ($000) $6,145 Avg Close — Range —
Q3 2024
Shares 99,804 Value ($000) $4,218 Avg Close — Range —
Q2 2024
Shares 107,972 Value ($000) $4,485 Avg Close — Range —
Q1 2024
Shares 224,273 Value ($000) $9,099 Avg Close — Range —
Q4 2023
Shares 240,907 Value ($000) $9,369 Avg Close — Range —
Q3 2023
Shares 131,578 Value ($000) $4,807 Avg Close — Range —
Q2 2023
Shares 162,685 Value ($000) $6,134 Avg Close — Range —
Q1 2023
Shares 222,813 Value ($000) $7,810 Avg Close — Range —
Q4 2022
Shares 227,402 Value ($000) $7,507 Avg Close — Range —
Q3 2022
Shares 64,090 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 53,289 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 56,317 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 61,246 Value ($000) $2,190 Avg Close — Range —
Q3 2021
Shares 10,187 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 15,917 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 14,136 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 93,122 Value ($000) $2,940 Avg Close — Range —