FIRST TR EXCHNG TRADED FD VI

Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP

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

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

Q4 2025
Shares 6,769 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 4,297 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,801 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $22 Avg Close — Range —