FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 22,110 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 21,110 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 21,110 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 7,665 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 18,757 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 13,979 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $100 Avg Close — Range —