FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 99,526 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 103,604 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 90,915 Value ($000) $3,854 Avg Close — Range —
Q1 2025
Shares 117,437 Value ($000) $4,660 Avg Close — Range —
Q4 2024
Shares 120,521 Value ($000) $4,887 Avg Close — Range —
Q3 2024
Shares 104,243 Value ($000) $4,175 Avg Close — Range —
Q2 2024
Shares 52,754 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 68,005 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 111,434 Value ($000) $4,060 Avg Close — Range —
Q3 2023
Shares 90,168 Value ($000) $3,070 Avg Close — Range —
Q2 2023
Shares 104,286 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 108,322 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 296,525 Value ($000) $9,089 Avg Close — Range —
Q3 2022
Shares 102,953 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 65,340 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 55,140 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 60,731 Value ($000) $2,012 Avg Close — Range —
Q3 2021
Shares 61,746 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 12,453 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 12,377 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 11,911 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 839 Value ($000) $25 Avg Close — Range —