FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 31,753 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 39,948 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 49,259 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 1,807 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 5,508 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 10,419 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 29,754 Value ($000) $923 Avg Close — Range —