FIRST TR EXCHNG TRADED FD VI

Ticker: MARM CUSIP: 33740U612 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 36,091 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 37,605 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 24,406 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 16,022 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 5,031 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 5,031 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 9,005 Value ($000) $268 Avg Close — Range —