FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 122,338 Value ($000) $13,297 Avg Close — Range —
Q3 2025
Shares 116,447 Value ($000) $13,181 Avg Close — Range —
Q2 2025
Shares 97,421 Value ($000) $10,526 Avg Close — Range —
Q1 2025
Shares 74,084 Value ($000) $7,466 Avg Close — Range —
Q4 2024
Shares 68,635 Value ($000) $7,009 Avg Close — Range —
Q3 2024
Shares 67,236 Value ($000) $7,355 Avg Close — Range —
Q2 2024
Shares 75,588 Value ($000) $7,560 Avg Close — Range —
Q1 2024
Shares 126,805 Value ($000) $12,950 Avg Close — Range —
Q4 2023
Shares 162,062 Value ($000) $15,366 Avg Close — Range —
Q3 2023
Shares 182,007 Value ($000) $15,047 Avg Close — Range —
Q2 2023
Shares 169,050 Value ($000) $14,971 Avg Close — Range —
Q1 2023
Shares 183,261 Value ($000) $15,319 Avg Close — Range —
Q4 2022
Shares 187,075 Value ($000) $14,849 Avg Close — Range —
Q3 2022
Shares 189,403 Value ($000) $13,602 Avg Close — Range —
Q2 2022
Shares 185,365 Value ($000) $13,350 Avg Close — Range —
Q1 2022
Shares 199,122 Value ($000) $16,469 Avg Close — Range —
Q4 2021
Shares 188,073 Value ($000) $17,826 Avg Close — Range —
Q3 2021
Shares 162,578 Value ($000) $13,844 Avg Close — Range —
Q2 2021
Shares 97,851 Value ($000) $8,179 Avg Close — Range —
Q1 2021
Shares 76,851 Value ($000) $6,011 Avg Close — Range —
Q4 2020
Shares 67,559 Value ($000) $4,874 Avg Close — Range —
Q3 2020
Shares 51,923 Value ($000) $3,122 Avg Close — Range —
Q2 2020
Shares 48,290 Value ($000) $2,690 Avg Close — Range —
Q1 2020
Shares 55,233 Value ($000) $1,741 Avg Close — Range —