FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 78,101 Value ($000) $3,697 Avg Close — Range —
Q3 2025
Shares 96,229 Value ($000) $4,443 Avg Close — Range —
Q2 2025
Shares 78,380 Value ($000) $3,529 Avg Close — Range —
Q1 2025
Shares 44,834 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 45,958 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 66,483 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 80,624 Value ($000) $3,297 Avg Close — Range —
Q1 2024
Shares 100,208 Value ($000) $4,011 Avg Close — Range —
Q4 2023
Shares 121,816 Value ($000) $4,628 Avg Close — Range —
Q3 2023
Shares 144,269 Value ($000) $5,096 Avg Close — Range —
Q2 2023
Shares 135,529 Value ($000) $4,883 Avg Close — Range —
Q1 2023
Shares 92,142 Value ($000) $3,141 Avg Close — Range —
Q4 2022
Shares 94,797 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 88,162 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 80,164 Value ($000) $2,535 Avg Close — Range —
Q1 2022
Shares 29,997 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 45,999 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 47,844 Value ($000) $1,606 Avg Close — Range —
Q2 2021
Shares 25,803 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 15,466 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 14,675 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 8,884 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 6,501 Value ($000) $199 Avg Close — Range —