FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 6,554 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 17,086 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 18,209 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 15,261 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 21,011 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 28,633 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 22,903 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 44,646 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 110,742 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 119,534 Value ($000) $2,408 Avg Close — Range —
Q2 2023
Shares 101,068 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 91,179 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 191,785 Value ($000) $3,868 Avg Close — Range —
Q3 2022
Shares 148,121 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 12,261 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 5,619 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 10,625 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 21,593 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 21,658 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 21,050 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 24,940 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 25,701 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 26,554 Value ($000) $513 Avg Close — Range —