FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 185,367 Value ($000) $9,815 Avg Close — Range —
Q3 2025
Shares 244,547 Value ($000) $12,539 Avg Close — Range —
Q2 2025
Shares 177,718 Value ($000) $8,617 Avg Close — Range —
Q1 2025
Shares 165,814 Value ($000) $7,543 Avg Close — Range —
Q4 2024
Shares 182,477 Value ($000) $8,493 Avg Close — Range —
Q3 2024
Shares 227,238 Value ($000) $10,396 Avg Close — Range —
Q2 2024
Shares 485,685 Value ($000) $21,421 Avg Close — Range —
Q1 2024
Shares 568,710 Value ($000) $24,336 Avg Close — Range —
Q4 2023
Shares 663,689 Value ($000) $26,966 Avg Close — Range —
Q3 2023
Shares 757,029 Value ($000) $28,298 Avg Close — Range —
Q2 2023
Shares 574,189 Value ($000) $22,039 Avg Close — Range —
Q1 2023
Shares 562,599 Value ($000) $20,504 Avg Close — Range —
Q4 2022
Shares 547,013 Value ($000) $18,958 Avg Close — Range —
Q3 2022
Shares 546,373 Value ($000) $17,943 Avg Close — Range —
Q2 2022
Shares 427,216 Value ($000) $14,843 Avg Close — Range —
Q1 2022
Shares 417,492 Value ($000) $3,348 Avg Close — Range —
Q4 2021
Shares 87,047 Value ($000) $3,370 Avg Close — Range —
Q3 2021
Shares 104,142 Value ($000) $3,799 Avg Close — Range —
Q2 2021
Shares 26,159 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 80,293 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 39,907 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 18,121 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 5,280 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 5,425 Value ($000) $147 Avg Close — Range —