FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 136,285 Value ($000) $7,621 Avg Close — Range —
Q3 2025
Shares 192,572 Value ($000) $10,436 Avg Close — Range —
Q2 2025
Shares 150,263 Value ($000) $7,667 Avg Close — Range —
Q1 2025
Shares 174,295 Value ($000) $8,302 Avg Close — Range —
Q4 2024
Shares 238,541 Value ($000) $11,681 Avg Close — Range —
Q3 2024
Shares 262,756 Value ($000) $12,641 Avg Close — Range —
Q2 2024
Shares 152,541 Value ($000) $7,026 Avg Close — Range —
Q1 2024
Shares 361,426 Value ($000) $16,064 Avg Close — Range —
Q4 2023
Shares 307,592 Value ($000) $12,802 Avg Close — Range —
Q3 2023
Shares 384,793 Value ($000) $14,757 Avg Close — Range —
Q2 2023
Shares 106,825 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 117,347 Value ($000) $4,244 Avg Close — Range —
Q4 2022
Shares 129,808 Value ($000) $4,453 Avg Close — Range —
Q3 2022
Shares 125,076 Value ($000) $4,058 Avg Close — Range —
Q2 2022
Shares 41,210 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 40,381 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 44,687 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 44,215 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 4,647 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 5,712 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 8,721 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 10,899 Value ($000) $338 Avg Close — Range —