FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2022
Shares 44,924 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 48,991 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 40,078 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 43,834 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 43,941 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 44,559 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 31,499 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 33,002 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 30,273 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 25,744 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 21,707 Value ($000) $216 Avg Close — Range —