FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q1 2025
Shares 634 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,561 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 5,391 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 13,407 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 106,496 Value ($000) $2,273 Avg Close — Range —
Q1 2023
Shares 109,130 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 108,743 Value ($000) $2,293 Avg Close — Range —
Q3 2022
Shares 150,922 Value ($000) $3,241 Avg Close — Range —
Q2 2022
Shares 148,640 Value ($000) $3,378 Avg Close — Range —
Q1 2022
Shares 242,079 Value ($000) $5,844 Avg Close — Range —
Q4 2021
Shares 694,904 Value ($000) $17,857 Avg Close — Range —
Q3 2021
Shares 218,768 Value ($000) $5,675 Avg Close — Range —
Q2 2021
Shares 234,466 Value ($000) $6,080 Avg Close — Range —
Q1 2021
Shares 2,766 Value ($000) $71 Avg Close — Range —