FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q4 2025
Shares 61,789 Value ($000) $1,361 Avg Close Range
Q3 2025
Shares 60,643 Value ($000) $1,290 Avg Close Range
Q2 2025
Shares 60,048 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 59,389 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 68,335 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 42,965 Value ($000) $874 Avg Close Range
Q2 2024
Shares 42,091 Value ($000) $839 Avg Close Range
Q1 2024
Shares 70,304 Value ($000) $1,329 Avg Close Range
Q4 2023
Shares 68,387 Value ($000) $1,249 Avg Close Range
Q3 2023
Shares 89,164 Value ($000) $1,540 Avg Close Range
Q2 2023
Shares 67,814 Value ($000) $1,189 Avg Close Range
Q1 2023
Shares 70,506 Value ($000) $1,165 Avg Close Range
Q4 2022
Shares 68,350 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 71,793 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 72,029 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 69,392 Value ($000) $1,388 Avg Close Range
Q4 2021
Shares 98,358 Value ($000) $2,095 Avg Close Range
Q3 2021
Shares 96,588 Value ($000) $1,903 Avg Close Range
Q2 2021
Shares 91,452 Value ($000) $1,859 Avg Close Range
Q1 2021
Shares 66,392 Value ($000) $1,241 Avg Close Range
Q4 2020
Shares 70,727 Value ($000) $1,246 Avg Close Range
Q3 2020
Shares 73,432 Value ($000) $1,112 Avg Close Range
Q2 2020
Shares 78,809 Value ($000) $1,147 Avg Close Range
Q1 2020
Shares 87,363 Value ($000) $1,100 Avg Close Range