FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 10,696 Value ($000) $852 Avg Close Range
Q3 2025
Shares 9,691 Value ($000) $729 Avg Close Range
Q2 2025
Shares 13,025 Value ($000) $933 Avg Close Range
Q1 2025
Shares 7,266 Value ($000) $452 Avg Close Range
Q4 2024
Shares 7,033 Value ($000) $479 Avg Close Range
Q3 2024
Shares 6,721 Value ($000) $431 Avg Close Range
Q2 2024
Shares 6,687 Value ($000) $401 Avg Close Range
Q1 2024
Shares 10,918 Value ($000) $685 Avg Close Range
Q4 2023
Shares 12,177 Value ($000) $747 Avg Close Range
Q3 2023
Shares 17,510 Value ($000) $959 Avg Close Range
Q2 2023
Shares 15,451 Value ($000) $869 Avg Close Range
Q1 2023
Shares 15,416 Value ($000) $827 Avg Close Range
Q4 2022
Shares 14,793 Value ($000) $820 Avg Close Range
Q3 2022
Shares 13,906 Value ($000) $695 Avg Close Range
Q2 2022
Shares 13,746 Value ($000) $721 Avg Close Range
Q1 2022
Shares 13,151 Value ($000) $791 Avg Close Range
Q4 2021
Shares 15,910 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 17,385 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 15,315 Value ($000) $946 Avg Close Range
Q1 2021
Shares 13,381 Value ($000) $805 Avg Close Range
Q4 2020
Shares 11,661 Value ($000) $557 Avg Close Range
Q3 2020
Shares 9,926 Value ($000) $372 Avg Close Range
Q2 2020
Shares 8,423 Value ($000) $329 Avg Close Range
Q1 2020
Shares 9,740 Value ($000) $305 Avg Close Range