FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 99,641 Value ($000) $16,302 Avg Close — Range —
Q3 2025
Shares 95,665 Value ($000) $15,411 Avg Close — Range —
Q2 2025
Shares 30,441 Value ($000) $4,409 Avg Close — Range —
Q1 2025
Shares 27,581 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 27,711 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 35,231 Value ($000) $3,883 Avg Close — Range —
Q2 2024
Shares 41,506 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 59,911 Value ($000) $6,325 Avg Close — Range —
Q4 2023
Shares 73,198 Value ($000) $7,020 Avg Close — Range —
Q3 2023
Shares 90,998 Value ($000) $7,643 Avg Close — Range —
Q2 2023
Shares 82,253 Value ($000) $7,260 Avg Close — Range —
Q1 2023
Shares 97,099 Value ($000) $8,135 Avg Close — Range —
Q4 2022
Shares 98,178 Value ($000) $7,725 Avg Close — Range —
Q3 2022
Shares 121,952 Value ($000) $9,884 Avg Close — Range —
Q2 2022
Shares 130,430 Value ($000) $10,741 Avg Close — Range —
Q1 2022
Shares 160,007 Value ($000) $19,626 Avg Close — Range —
Q4 2021
Shares 183,854 Value ($000) $22,497 Avg Close — Range —
Q3 2021
Shares 189,917 Value ($000) $23,487 Avg Close — Range —
Q2 2021
Shares 184,412 Value ($000) $23,498 Avg Close — Range —
Q1 2021
Shares 184,174 Value ($000) $22,021 Avg Close — Range —
Q4 2020
Shares 169,537 Value ($000) $20,057 Avg Close — Range —
Q3 2020
Shares 205,846 Value ($000) $19,422 Avg Close — Range —
Q2 2020
Shares 223,445 Value ($000) $18,722 Avg Close — Range —
Q1 2020
Shares 234,171 Value ($000) $14,803 Avg Close — Range —