FIRST TR EXCHANGE-TRADED FD

Ticker: LEGR CUSIP: 33741X201 Class: INDXX INOVTV ETF

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

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

Q4 2025
Shares 22,814 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 22,205 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 24,690 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 26,016 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 25,815 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 27,117 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 26,306 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 27,871 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 29,020 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 22,674 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 25,736 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 27,023 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 29,178 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 32,877 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 34,608 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 32,167 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 51,563 Value ($000) $2,241 Avg Close — Range —
Q3 2021
Shares 49,868 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 39,552 Value ($000) $1,668 Avg Close — Range —
Q1 2021
Shares 33,582 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 25,112 Value ($000) $943 Avg Close — Range —
Q3 2020
Shares 29,751 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 32,964 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 30,767 Value ($000) $766 Avg Close — Range —