FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 99,975 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 123,778 Value ($000) $4,756 Avg Close — Range —
Q2 2025
Shares 120,627 Value ($000) $4,548 Avg Close — Range —
Q1 2025
Shares 100,465 Value ($000) $3,740 Avg Close — Range —
Q4 2024
Shares 109,591 Value ($000) $4,078 Avg Close — Range —
Q3 2024
Shares 142,120 Value ($000) $5,185 Avg Close — Range —
Q2 2024
Shares 157,040 Value ($000) $5,548 Avg Close — Range —
Q1 2024
Shares 169,148 Value ($000) $5,629 Avg Close — Range —
Q4 2023
Shares 242,002 Value ($000) $7,831 Avg Close — Range —
Q3 2023
Shares 376,972 Value ($000) $11,430 Avg Close — Range —
Q2 2023
Shares 1,232,486 Value ($000) $37,885 Avg Close — Range —
Q1 2023
Shares 518,912 Value ($000) $15,391 Avg Close — Range —
Q4 2022
Shares 636,448 Value ($000) $18,750 Avg Close — Range —
Q3 2022
Shares 629,479 Value ($000) $18,010 Avg Close — Range —
Q2 2022
Shares 622,891 Value ($000) $18,151 Avg Close — Range —
Q1 2022
Shares 28,811 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 28,569 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 31,967 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 30,459 Value ($000) $929 Avg Close — Range —