FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 63,966 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 65,260 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 64,690 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 75,778 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 45,580 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 52,968 Value ($000) $1,701 Avg Close — Range —
Q2 2024
Shares 69,218 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 25,890 Value ($000) $791 Avg Close — Range —