FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 1,750,091 Value ($000) $46,429 Avg Close — Range —
Q3 2025
Shares 1,613,426 Value ($000) $41,231 Avg Close — Range —
Q2 2025
Shares 1,449,244 Value ($000) $36,129 Avg Close — Range —
Q1 2025
Shares 1,142,431 Value ($000) $26,847 Avg Close — Range —
Q4 2024
Shares 1,120,193 Value ($000) $26,761 Avg Close — Range —
Q3 2024
Shares 895,720 Value ($000) $21,085 Avg Close — Range —
Q2 2024
Shares 616,816 Value ($000) $14,069 Avg Close — Range —
Q1 2024
Shares 494,491 Value ($000) $11,002 Avg Close — Range —
Q4 2023
Shares 236,745 Value ($000) $5,073 Avg Close — Range —