FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 65,958 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 72,715 Value ($000) $3,201 Avg Close — Range —
Q2 2025
Shares 70,339 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 60,026 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 52,863 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 61,313 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 103,553 Value ($000) $3,984 Avg Close — Range —
Q1 2024
Shares 53,588 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 79,008 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 101,632 Value ($000) $3,443 Avg Close — Range —
Q2 2023
Shares 248,285 Value ($000) $8,498 Avg Close — Range —
Q1 2023
Shares 96,699 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 104,829 Value ($000) $3,281 Avg Close — Range —
Q3 2022
Shares 104,269 Value ($000) $3,139 Avg Close — Range —
Q2 2022
Shares 96,028 Value ($000) $2,964 Avg Close — Range —
Q1 2022
Shares 18,374 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 112,185 Value ($000) $3,900 Avg Close — Range —
Q3 2021
Shares 127,065 Value ($000) $4,288 Avg Close — Range —
Q2 2021
Shares 125,310 Value ($000) $4,221 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,545 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 9,417 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,160 Value ($000) $162 Avg Close — Range —