FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

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

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

Q4 2025
Shares 8,836 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,836 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 8,836 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 11,341 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 6,677 Value ($000) $204 Avg Close — Range —