FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 42,940 Value ($000) $3,828 Avg Close — Range —
Q3 2025
Shares 38,892 Value ($000) $3,413 Avg Close — Range —
Q2 2025
Shares 34,421 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 33,801 Value ($000) $2,688 Avg Close — Range —
Q4 2024
Shares 39,330 Value ($000) $3,244 Avg Close — Range —
Q3 2024
Shares 73,658 Value ($000) $6,223 Avg Close — Range —
Q2 2024
Shares 72,886 Value ($000) $5,740 Avg Close — Range —
Q1 2024
Shares 73,327 Value ($000) $6,058 Avg Close — Range —
Q4 2023
Shares 88,613 Value ($000) $6,915 Avg Close — Range —
Q3 2023
Shares 170,370 Value ($000) $11,870 Avg Close — Range —
Q2 2023
Shares 107,211 Value ($000) $7,603 Avg Close — Range —
Q1 2023
Shares 44,989 Value ($000) $3,135 Avg Close — Range —
Q4 2022
Shares 43,726 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 46,802 Value ($000) $2,846 Avg Close — Range —
Q2 2022
Shares 62,050 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 54,083 Value ($000) $4,038 Avg Close — Range —
Q4 2021
Shares 56,608 Value ($000) $4,257 Avg Close — Range —
Q3 2021
Shares 41,901 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 40,580 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 18,749 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 19,647 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 19,483 Value ($000) $907 Avg Close — Range —
Q2 2020
Shares 30,508 Value ($000) $1,403 Avg Close — Range —
Q1 2020
Shares 34,447 Value ($000) $1,229 Avg Close — Range —