FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 98,098 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 97,977 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 114,657 Value ($000) $3,190 Avg Close — Range —
Q1 2025
Shares 106,325 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 55,913 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 101,086 Value ($000) $2,813 Avg Close — Range —
Q2 2024
Shares 141,729 Value ($000) $4,026 Avg Close — Range —
Q1 2024
Shares 208,857 Value ($000) $6,013 Avg Close — Range —
Q4 2023
Shares 395,465 Value ($000) $10,819 Avg Close — Range —
Q3 2023
Shares 438,601 Value ($000) $12,589 Avg Close — Range —
Q2 2023
Shares 365,916 Value ($000) $10,320 Avg Close — Range —
Q1 2023
Shares 292,225 Value ($000) $8,697 Avg Close — Range —
Q4 2022
Shares 347,652 Value ($000) $10,390 Avg Close — Range —
Q3 2022
Shares 329,480 Value ($000) $10,241 Avg Close — Range —
Q2 2022
Shares 311,178 Value ($000) $10,378 Avg Close — Range —
Q1 2022
Shares 234,323 Value ($000) $5,636 Avg Close — Range —
Q4 2021
Shares 232,170 Value ($000) $6,677 Avg Close — Range —
Q3 2021
Shares 228,458 Value ($000) $6,994 Avg Close — Range —
Q2 2021
Shares 187,797 Value ($000) $5,710 Avg Close — Range —
Q1 2021
Shares 167,107 Value ($000) $4,834 Avg Close — Range —
Q4 2020
Shares 136,837 Value ($000) $3,732 Avg Close — Range —
Q3 2020
Shares 108,840 Value ($000) $2,884 Avg Close — Range —
Q2 2020
Shares 97,323 Value ($000) $2,545 Avg Close — Range —
Q1 2020
Shares 63,144 Value ($000) $1,596 Avg Close — Range —