FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q4 2025
Shares 89,996 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 100,542 Value ($000) $3,451 Avg Close — Range —
Q2 2025
Shares 100,095 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 98,632 Value ($000) $2,785 Avg Close — Range —
Q4 2024
Shares 96,270 Value ($000) $2,928 Avg Close — Range —
Q3 2024
Shares 221,225 Value ($000) $6,358 Avg Close — Range —
Q2 2024
Shares 223,266 Value ($000) $6,280 Avg Close — Range —
Q1 2024
Shares 228,272 Value ($000) $6,058 Avg Close — Range —
Q4 2023
Shares 225,680 Value ($000) $5,302 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 6,626 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —