FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 841,343 Value ($000) $37,293 Avg Close — Range —
Q3 2025
Shares 1,229,556 Value ($000) $54,203 Avg Close — Range —
Q2 2025
Shares 1,175,359 Value ($000) $51,588 Avg Close — Range —
Q1 2025
Shares 1,388,561 Value ($000) $60,877 Avg Close — Range —
Q4 2024
Shares 1,145,272 Value ($000) $49,213 Avg Close — Range —
Q3 2024
Shares 890,968 Value ($000) $40,309 Avg Close — Range —
Q2 2024
Shares 904,862 Value ($000) $38,955 Avg Close — Range —
Q1 2024
Shares 1,124,307 Value ($000) $49,020 Avg Close — Range —
Q4 2023
Shares 2,109,300 Value ($000) $94,097 Avg Close — Range —
Q3 2023
Shares 2,632,369 Value ($000) $110,711 Avg Close — Range —
Q2 2023
Shares 2,237,370 Value ($000) $98,551 Avg Close — Range —
Q1 2023
Shares 1,768,634 Value ($000) $79,764 Avg Close — Range —
Q4 2022
Shares 1,413,761 Value ($000) $62,099 Avg Close — Range —
Q3 2022
Shares 1,236,233 Value ($000) $53,831 Avg Close — Range —
Q2 2022
Shares 1,225,345 Value ($000) $56,940 Avg Close — Range —
Q1 2022
Shares 1,461,869 Value ($000) $55,000 Avg Close — Range —
Q4 2021
Shares 1,835,225 Value ($000) $97,562 Avg Close — Range —
Q3 2021
Shares 1,861,557 Value ($000) $99,727 Avg Close — Range —
Q2 2021
Shares 1,475,025 Value ($000) $79,112 Avg Close — Range —
Q1 2021
Shares 1,152,576 Value ($000) $60,907 Avg Close — Range —
Q4 2020
Shares 1,037,542 Value ($000) $56,790 Avg Close — Range —
Q3 2020
Shares 906,744 Value ($000) $49,842 Avg Close — Range —
Q2 2020
Shares 577,651 Value ($000) $31,653 Avg Close — Range —
Q1 2020
Shares 501,700 Value ($000) $26,481 Avg Close — Range —