FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 308,536 Value ($000) $15,908 Avg Close — Range —
Q3 2025
Shares 336,632 Value ($000) $16,841 Avg Close — Range —
Q2 2025
Shares 330,359 Value ($000) $15,762 Avg Close — Range —
Q1 2025
Shares 314,798 Value ($000) $14,024 Avg Close — Range —
Q4 2024
Shares 337,572 Value ($000) $15,427 Avg Close — Range —
Q3 2024
Shares 447,864 Value ($000) $20,127 Avg Close — Range —
Q2 2024
Shares 299,238 Value ($000) $13,095 Avg Close — Range —
Q1 2024
Shares 299,243 Value ($000) $12,718 Avg Close — Range —
Q4 2023
Shares 341,521 Value ($000) $13,743 Avg Close — Range —
Q3 2023
Shares 493,865 Value ($000) $18,312 Avg Close — Range —
Q2 2023
Shares 256,502 Value ($000) $9,742 Avg Close — Range —
Q1 2023
Shares 353,073 Value ($000) $12,485 Avg Close — Range —
Q4 2022
Shares 375,229 Value ($000) $12,558 Avg Close — Range —
Q3 2022
Shares 216,585 Value ($000) $6,835 Avg Close — Range —
Q2 2022
Shares 64,132 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 68,194 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 71,314 Value ($000) $2,568 Avg Close — Range —
Q3 2021
Shares 59,131 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 12,362 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 36,097 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 15,493 Value ($000) $499 Avg Close — Range —