FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 15,052 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 12,706 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 45,660 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 49,312 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 70,923 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 108,245 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 120,059 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 125,230 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 145,726 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 134,624 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 132,509 Value ($000) $2,469 Avg Close — Range —
Q4 2022
Shares 142,169 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 166,534 Value ($000) $3,059 Avg Close — Range —
Q2 2022
Shares 165,413 Value ($000) $3,094 Avg Close — Range —
Q1 2022
Shares 225,757 Value ($000) $4,382 Avg Close — Range —
Q4 2021
Shares 220,958 Value ($000) $4,422 Avg Close — Range —
Q3 2021
Shares 205,848 Value ($000) $4,150 Avg Close — Range —
Q2 2021
Shares 83,128 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 45,151 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 62,765 Value ($000) $1,284 Avg Close — Range —
Q3 2020
Shares 60,107 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 58,195 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 96,241 Value ($000) $1,888 Avg Close — Range —