FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 1,264,645 Value ($000) $117,054 Avg Close — Range —
Q3 2025
Shares 1,341,055 Value ($000) $125,071 Avg Close — Range —
Q2 2025
Shares 1,246,380 Value ($000) $113,337 Avg Close — Range —
Q1 2025
Shares 1,274,001 Value ($000) $114,249 Avg Close — Range —
Q4 2024
Shares 1,177,403 Value ($000) $103,441 Avg Close — Range —
Q3 2024
Shares 1,284,098 Value ($000) $116,637 Avg Close — Range —
Q2 2024
Shares 1,377,622 Value ($000) $115,803 Avg Close — Range —
Q1 2024
Shares 1,681,241 Value ($000) $144,016 Avg Close — Range —
Q4 2023
Shares 1,999,809 Value ($000) $160,109 Avg Close — Range —
Q3 2023
Shares 2,437,606 Value ($000) $179,511 Avg Close — Range —
Q2 2023
Shares 2,390,673 Value ($000) $179,375 Avg Close — Range —
Q1 2023
Shares 2,254,987 Value ($000) $164,612 Avg Close — Range —
Q4 2022
Shares 2,047,250 Value ($000) $153,464 Avg Close — Range —
Q3 2022
Shares 1,859,628 Value ($000) $123,534 Avg Close — Range —
Q2 2022
Shares 1,855,551 Value ($000) $129,953 Avg Close — Range —
Q1 2022
Shares 2,067,252 Value ($000) $145,541 Avg Close — Range —
Q4 2021
Shares 2,218,103 Value ($000) $187,375 Avg Close — Range —
Q3 2021
Shares 2,239,326 Value ($000) $167,703 Avg Close — Range —
Q2 2021
Shares 2,231,858 Value ($000) $168,718 Avg Close — Range —
Q1 2021
Shares 2,270,490 Value ($000) $160,884 Avg Close — Range —
Q4 2020
Shares 2,034,596 Value ($000) $137,354 Avg Close — Range —
Q3 2020
Shares 1,789,343 Value ($000) $112,724 Avg Close — Range —
Q2 2020
Shares 1,561,567 Value ($000) $91,235 Avg Close — Range —
Q1 2020
Shares 1,131,260 Value ($000) $56,332 Avg Close — Range —