FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 156,080 Value ($000) $6,913 Avg Close — Range —
Q3 2025
Shares 104,472 Value ($000) $4,455 Avg Close — Range —
Q2 2025
Shares 113,082 Value ($000) $4,643 Avg Close — Range —
Q1 2025
Shares 118,698 Value ($000) $4,552 Avg Close — Range —
Q4 2024
Shares 353,253 Value ($000) $13,907 Avg Close — Range —
Q3 2024
Shares 47,913 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 58,370 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 71,756 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 92,977 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 82,813 Value ($000) $2,866 Avg Close — Range —
Q2 2023
Shares 99,298 Value ($000) $3,465 Avg Close — Range —
Q1 2023
Shares 299,016 Value ($000) $9,816 Avg Close — Range —
Q4 2022
Shares 416,086 Value ($000) $13,027 Avg Close — Range —
Q3 2022
Shares 31,806 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 27,143 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 20,917 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 21,934 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 4,696 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 6,662 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 19,595 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 21,345 Value ($000) $661 Avg Close — Range —