FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

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

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

Q4 2025
Shares 9,252 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 8,224 Value ($000) $174 Avg Close — Range —