FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

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

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

Q4 2025
Shares 54,933 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 49,153 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 21,199 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 22,744 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 18,612 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —