FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 108,470 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 167,716 Value ($000) $7,256 Avg Close — Range —
Q2 2025
Shares 160,326 Value ($000) $6,724 Avg Close — Range —
Q1 2025
Shares 147,963 Value ($000) $6,050 Avg Close — Range —
Q4 2024
Shares 183,644 Value ($000) $7,583 Avg Close — Range —
Q3 2024
Shares 207,838 Value ($000) $8,403 Avg Close — Range —
Q2 2024
Shares 242,495 Value ($000) $9,463 Avg Close — Range —
Q1 2024
Shares 236,153 Value ($000) $8,605 Avg Close — Range —
Q4 2023
Shares 438,863 Value ($000) $15,338 Avg Close — Range —
Q3 2023
Shares 488,899 Value ($000) $15,772 Avg Close — Range —
Q2 2023
Shares 477,293 Value ($000) $15,655 Avg Close — Range —
Q1 2023
Shares 472,004 Value ($000) $14,583 Avg Close — Range —
Q4 2022
Shares 489,212 Value ($000) $14,308 Avg Close — Range —
Q3 2022
Shares 546,378 Value ($000) $15,076 Avg Close — Range —
Q2 2022
Shares 651,179 Value ($000) $18,493 Avg Close — Range —
Q1 2022
Shares 44,175 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 73,127 Value ($000) $2,386 Avg Close — Range —
Q3 2021
Shares 80,076 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 45,117 Value ($000) $1,389 Avg Close — Range —