FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 105,648 Value ($000) $5,160 Avg Close — Range —
Q3 2025
Shares 102,709 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 109,532 Value ($000) $4,894 Avg Close — Range —
Q1 2025
Shares 178,570 Value ($000) $7,485 Avg Close — Range —
Q4 2024
Shares 146,046 Value ($000) $6,261 Avg Close — Range —
Q3 2024
Shares 84,392 Value ($000) $3,559 Avg Close — Range —
Q2 2024
Shares 162,677 Value ($000) $6,738 Avg Close — Range —
Q1 2024
Shares 210,751 Value ($000) $8,513 Avg Close — Range —
Q4 2023
Shares 421,244 Value ($000) $16,249 Avg Close — Range —
Q3 2023
Shares 682,868 Value ($000) $24,228 Avg Close — Range —
Q2 2023
Shares 465,944 Value ($000) $16,911 Avg Close — Range —
Q1 2023
Shares 1,365,533 Value ($000) $46,796 Avg Close — Range —
Q4 2022
Shares 1,039,394 Value ($000) $33,956 Avg Close — Range —
Q3 2022
Shares 515,550 Value ($000) $16,755 Avg Close — Range —
Q2 2022
Shares 124,619 Value ($000) $4,037 Avg Close — Range —
Q1 2022
Shares 87,415 Value ($000) $3,028 Avg Close — Range —
Q4 2021
Shares 50,426 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 25,083 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 30,457 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 36,171 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 38,296 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 71,365 Value ($000) $2,271 Avg Close — Range —
Q2 2020
Shares 82,908 Value ($000) $2,556 Avg Close — Range —
Q1 2020
Shares 35,663 Value ($000) $1,007 Avg Close — Range —