FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 152,738 Value ($000) $7,266 Avg Close — Range —
Q3 2025
Shares 267,255 Value ($000) $12,315 Avg Close — Range —
Q2 2025
Shares 243,848 Value ($000) $10,832 Avg Close — Range —
Q1 2025
Shares 182,581 Value ($000) $7,468 Avg Close — Range —
Q4 2024
Shares 185,281 Value ($000) $7,778 Avg Close — Range —
Q3 2024
Shares 553,728 Value ($000) $22,930 Avg Close — Range —
Q2 2024
Shares 276,777 Value ($000) $11,016 Avg Close — Range —
Q1 2024
Shares 360,711 Value ($000) $13,952 Avg Close — Range —
Q4 2023
Shares 942,912 Value ($000) $34,415 Avg Close — Range —
Q3 2023
Shares 972,679 Value ($000) $33,041 Avg Close — Range —
Q2 2023
Shares 95,337 Value ($000) $3,308 Avg Close — Range —
Q1 2023
Shares 101,276 Value ($000) $3,275 Avg Close — Range —
Q4 2022
Shares 108,991 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 153,185 Value ($000) $4,541 Avg Close — Range —
Q2 2022
Shares 39,643 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 27,566 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 27,247 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 27,247 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 12,272 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 12,272 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 13,700 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $399 Avg Close — Range —