FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 304,397 Value ($000) $12,456 Avg Close — Range —
Q3 2025
Shares 313,408 Value ($000) $12,518 Avg Close — Range —
Q2 2025
Shares 140,037 Value ($000) $5,438 Avg Close — Range —
Q1 2025
Shares 513,104 Value ($000) $18,882 Avg Close — Range —
Q4 2024
Shares 400,307 Value ($000) $14,931 Avg Close — Range —
Q3 2024
Shares 1,484,576 Value ($000) $54,592 Avg Close — Range —
Q2 2024
Shares 1,663,656 Value ($000) $60,008 Avg Close — Range —
Q1 2024
Shares 1,644,965 Value ($000) $57,999 Avg Close — Range —
Q4 2023
Shares 1,710,783 Value ($000) $58,218 Avg Close — Range —
Q3 2023
Shares 1,906,819 Value ($000) $62,715 Avg Close — Range —
Q2 2023
Shares 1,663,170 Value ($000) $54,268 Avg Close — Range —
Q1 2023
Shares 1,665,971 Value ($000) $52,008 Avg Close — Range —
Q4 2022
Shares 1,576,372 Value ($000) $46,905 Avg Close — Range —
Q3 2022
Shares 32,367 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 25,080 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 15,818 Value ($000) $481 Avg Close — Range —