FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 157,681 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 191,343 Value ($000) $8,817 Avg Close — Range —
Q2 2025
Shares 170,163 Value ($000) $7,596 Avg Close — Range —
Q1 2025
Shares 204,185 Value ($000) $8,606 Avg Close — Range —
Q4 2024
Shares 178,489 Value ($000) $7,620 Avg Close — Range —
Q3 2024
Shares 379,436 Value ($000) $15,838 Avg Close — Range —
Q2 2024
Shares 378,238 Value ($000) $15,254 Avg Close — Range —
Q1 2024
Shares 371,212 Value ($000) $14,518 Avg Close — Range —
Q4 2023
Shares 245,131 Value ($000) $9,190 Avg Close — Range —
Q3 2023
Shares 310,914 Value ($000) $10,834 Avg Close — Range —
Q2 2023
Shares 294,694 Value ($000) $10,423 Avg Close — Range —
Q1 2023
Shares 303,399 Value ($000) $10,203 Avg Close — Range —
Q4 2022
Shares 1,695,988 Value ($000) $56,535 Avg Close — Range —
Q3 2022
Shares 128,449 Value ($000) $4,197 Avg Close — Range —
Q2 2022
Shares 122,954 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 107,453 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 113,702 Value ($000) $4,006 Avg Close — Range —
Q3 2021
Shares 119,783 Value ($000) $4,104 Avg Close — Range —
Q2 2021
Shares 120,525 Value ($000) $4,125 Avg Close — Range —
Q1 2021
Shares 125,682 Value ($000) $4,171 Avg Close — Range —
Q4 2020
Shares 223,844 Value ($000) $7,249 Avg Close — Range —
Q3 2020
Shares 585,904 Value ($000) $17,835 Avg Close — Range —
Q2 2020
Shares 601,777 Value ($000) $17,971 Avg Close — Range —
Q1 2020
Shares 141,769 Value ($000) $3,904 Avg Close — Range —