FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 233,060 Value ($000) $10,334 Avg Close — Range —
Q3 2025
Shares 271,050 Value ($000) $11,665 Avg Close — Range —
Q2 2025
Shares 148,875 Value ($000) $6,202 Avg Close — Range —
Q1 2025
Shares 171,788 Value ($000) $6,665 Avg Close — Range —
Q4 2024
Shares 136,304 Value ($000) $5,409 Avg Close — Range —
Q3 2024
Shares 202,515 Value ($000) $7,924 Avg Close — Range —
Q2 2024
Shares 145,663 Value ($000) $5,513 Avg Close — Range —
Q1 2024
Shares 180,886 Value ($000) $6,693 Avg Close — Range —
Q4 2023
Shares 243,728 Value ($000) $8,635 Avg Close — Range —
Q3 2023
Shares 271,153 Value ($000) $8,972 Avg Close — Range —
Q2 2023
Shares 1,542,716 Value ($000) $52,293 Avg Close — Range —
Q1 2023
Shares 1,715,401 Value ($000) $55,117 Avg Close — Range —
Q4 2022
Shares 1,406,181 Value ($000) $43,761 Avg Close — Range —
Q3 2022
Shares 130,847 Value ($000) $3,923 Avg Close — Range —
Q2 2022
Shares 48,120 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 39,349 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 42,822 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 45,612 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 28,427 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 36,773 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 95,862 Value ($000) $3,174 Avg Close — Range —
Q3 2020
Shares 315,131 Value ($000) $10,030 Avg Close — Range —
Q2 2020
Shares 1,174,402 Value ($000) $35,769 Avg Close — Range —
Q1 2020
Shares 872,660 Value ($000) $24,346 Avg Close — Range —