FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 247,443 Value ($000) $11,157 Avg Close — Range —
Q3 2025
Shares 249,063 Value ($000) $10,739 Avg Close — Range —
Q2 2025
Shares 265,405 Value ($000) $11,083 Avg Close — Range —
Q1 2025
Shares 266,917 Value ($000) $10,447 Avg Close — Range —
Q4 2024
Shares 241,816 Value ($000) $9,706 Avg Close — Range —
Q3 2024
Shares 129,611 Value ($000) $5,118 Avg Close — Range —
Q2 2024
Shares 172,359 Value ($000) $6,638 Avg Close — Range —
Q1 2024
Shares 217,736 Value ($000) $8,159 Avg Close — Range —
Q4 2023
Shares 238,567 Value ($000) $8,528 Avg Close — Range —
Q3 2023
Shares 130,410 Value ($000) $4,378 Avg Close — Range —
Q2 2023
Shares 106,198 Value ($000) $3,585 Avg Close — Range —
Q1 2023
Shares 116,307 Value ($000) $3,721 Avg Close — Range —
Q4 2022
Shares 105,537 Value ($000) $3,231 Avg Close — Range —
Q3 2022
Shares 74,211 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 56,348 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 60,313 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 14,598 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 11,946 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 11,946 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 11,946 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 2,963 Value ($000) $90 Avg Close — Range —