FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 2,030,044 Value ($000) $51,099 Avg Close — Range —
Q3 2025
Shares 1,951,442 Value ($000) $48,886 Avg Close — Range —
Q2 2025
Shares 1,614,739 Value ($000) $40,192 Avg Close — Range —
Q1 2025
Shares 1,574,512 Value ($000) $38,971 Avg Close — Range —
Q4 2024
Shares 1,516,080 Value ($000) $37,373 Avg Close — Range —
Q3 2024
Shares 1,584,608 Value ($000) $39,823 Avg Close — Range —
Q2 2024
Shares 1,520,897 Value ($000) $37,190 Avg Close — Range —
Q1 2024
Shares 1,475,875 Value ($000) $36,307 Avg Close — Range —
Q4 2023
Shares 927,500 Value ($000) $22,948 Avg Close — Range —
Q3 2023
Shares 930,704 Value ($000) $22,245 Avg Close — Range —
Q2 2023
Shares 1,334,187 Value ($000) $32,247 Avg Close — Range —
Q1 2023
Shares 1,050,090 Value ($000) $25,423 Avg Close — Range —
Q4 2022
Shares 798,836 Value ($000) $19,258 Avg Close — Range —
Q3 2022
Shares 766,827 Value ($000) $18,266 Avg Close — Range —
Q2 2022
Shares 462,127 Value ($000) $11,325 Avg Close — Range —
Q1 2022
Shares 385,469 Value ($000) $8,365 Avg Close — Range —
Q4 2021
Shares 313,421 Value ($000) $8,265 Avg Close — Range —
Q3 2021
Shares 211,841 Value ($000) $5,631 Avg Close — Range —
Q2 2021
Shares 163,612 Value ($000) $4,360 Avg Close — Range —
Q1 2021
Shares 127,453 Value ($000) $3,395 Avg Close — Range —
Q4 2020
Shares 111,891 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 277,947 Value ($000) $7,209 Avg Close — Range —
Q2 2020
Shares 271,261 Value ($000) $6,975 Avg Close — Range —
Q1 2020
Shares 378,396 Value ($000) $9,086 Avg Close — Range —