FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 7,665 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 7,665 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,665 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 7,890 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,890 Value ($000) $206 Avg Close — Range —