FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

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

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

Q4 2025
Shares 66,563 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 64,808 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 21,284 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 19,114 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 15,046 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 15,013 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 13,891 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 13,370 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 12,259 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 11,416 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 48,350 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 89,400 Value ($000) $2,069 Avg Close — Range —