FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 115,987 Value ($000) $6,199 Avg Close — Range —
Q3 2025
Shares 162,476 Value ($000) $8,417 Avg Close — Range —
Q2 2025
Shares 170,819 Value ($000) $8,443 Avg Close — Range —
Q1 2025
Shares 88,246 Value ($000) $4,075 Avg Close — Range —
Q4 2024
Shares 114,047 Value ($000) $5,409 Avg Close — Range —
Q3 2024
Shares 142,543 Value ($000) $6,630 Avg Close — Range —
Q2 2024
Shares 154,835 Value ($000) $6,914 Avg Close — Range —
Q1 2024
Shares 95,027 Value ($000) $4,107 Avg Close — Range —
Q4 2023
Shares 168,525 Value ($000) $6,984 Avg Close — Range —
Q3 2023
Shares 204,165 Value ($000) $7,819 Avg Close — Range —
Q2 2023
Shares 194,912 Value ($000) $7,589 Avg Close — Range —
Q1 2023
Shares 685,230 Value ($000) $25,236 Avg Close — Range —
Q4 2022
Shares 698,956 Value ($000) $24,581 Avg Close — Range —
Q3 2022
Shares 714,930 Value ($000) $23,756 Avg Close — Range —
Q2 2022
Shares 706,381 Value ($000) $24,288 Avg Close — Range —
Q1 2022
Shares 36,616 Value ($000) $6,834 Avg Close — Range —
Q4 2021
Shares 41,718 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 50,966 Value ($000) $1,853 Avg Close — Range —
Q2 2021
Shares 47,390 Value ($000) $1,714 Avg Close — Range —
Q1 2021
Shares 15,810 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 23,310 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 23,653 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 23,421 Value ($000) $745 Avg Close — Range —