FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 273,127 Value ($000) $14,975 Avg Close — Range —
Q3 2025
Shares 346,305 Value ($000) $18,059 Avg Close — Range —
Q2 2025
Shares 371,677 Value ($000) $18,524 Avg Close — Range —
Q1 2025
Shares 377,260 Value ($000) $17,607 Avg Close — Range —
Q4 2024
Shares 352,151 Value ($000) $16,840 Avg Close — Range —
Q3 2024
Shares 142,735 Value ($000) $6,734 Avg Close — Range —
Q2 2024
Shares 163,275 Value ($000) $7,516 Avg Close — Range —
Q1 2024
Shares 193,254 Value ($000) $8,644 Avg Close — Range —
Q4 2023
Shares 223,953 Value ($000) $9,521 Avg Close — Range —
Q3 2023
Shares 175,562 Value ($000) $6,823 Avg Close — Range —
Q2 2023
Shares 277,199 Value ($000) $11,160 Avg Close — Range —
Q1 2023
Shares 354,956 Value ($000) $13,345 Avg Close — Range —
Q4 2022
Shares 359,629 Value ($000) $12,773 Avg Close — Range —
Q3 2022
Shares 244,719 Value ($000) $8,063 Avg Close — Range —
Q2 2022
Shares 269,290 Value ($000) $9,169 Avg Close — Range —
Q1 2022
Shares 288,950 Value ($000) $9,593 Avg Close — Range —
Q4 2021
Shares 295,963 Value ($000) $11,542 Avg Close — Range —
Q3 2021
Shares 96,847 Value ($000) $3,692 Avg Close — Range —
Q2 2021
Shares 181,042 Value ($000) $6,841 Avg Close — Range —
Q1 2021
Shares 194,348 Value ($000) $7,107 Avg Close — Range —
Q4 2020
Shares 211,282 Value ($000) $7,433 Avg Close — Range —
Q3 2020
Shares 247,983 Value ($000) $7,960 Avg Close — Range —
Q2 2020
Shares 231,482 Value ($000) $7,106 Avg Close — Range —
Q1 2020
Shares 156,164 Value ($000) $4,257 Avg Close — Range —