FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 374,624 Value ($000) $13,273 Avg Close — Range —
Q3 2025
Shares 362,142 Value ($000) $12,591 Avg Close — Range —
Q2 2025
Shares 57,207 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 58,139 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 53,070 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 112,018 Value ($000) $3,182 Avg Close — Range —
Q2 2024
Shares 110,272 Value ($000) $3,115 Avg Close — Range —
Q1 2024
Shares 109,869 Value ($000) $3,021 Avg Close — Range —
Q4 2023
Shares 115,586 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 114,771 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 121,659 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 163,779 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 182,686 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 237,438 Value ($000) $3,863 Avg Close — Range —
Q2 2022
Shares 315,854 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 426,064 Value ($000) $9,685 Avg Close — Range —
Q4 2021
Shares 441,886 Value ($000) $12,002 Avg Close — Range —
Q3 2021
Shares 476,976 Value ($000) $12,991 Avg Close — Range —
Q2 2021
Shares 372,240 Value ($000) $9,868 Avg Close — Range —
Q1 2021
Shares 86,933 Value ($000) $2,086 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $6 Avg Close — Range —