FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 52,887 Value ($000) $10,925 Avg Close — Range —
Q3 2025
Shares 55,472 Value ($000) $9,760 Avg Close — Range —
Q2 2025
Shares 37,843 Value ($000) $6,108 Avg Close — Range —
Q1 2025
Shares 41,591 Value ($000) $7,078 Avg Close — Range —
Q4 2024
Shares 37,264 Value ($000) $6,196 Avg Close — Range —
Q3 2024
Shares 44,393 Value ($000) $7,633 Avg Close — Range —
Q2 2024
Shares 53,299 Value ($000) $8,207 Avg Close — Range —
Q1 2024
Shares 62,387 Value ($000) $9,590 Avg Close — Range —
Q4 2023
Shares 85,756 Value ($000) $13,555 Avg Close — Range —
Q3 2023
Shares 99,669 Value ($000) $14,586 Avg Close — Range —
Q2 2023
Shares 98,886 Value ($000) $15,133 Avg Close — Range —
Q1 2023
Shares 98,296 Value ($000) $15,244 Avg Close — Range —
Q4 2022
Shares 159,221 Value ($000) $24,540 Avg Close — Range —
Q3 2022
Shares 155,253 Value ($000) $20,493 Avg Close — Range —
Q2 2022
Shares 158,182 Value ($000) $21,680 Avg Close — Range —
Q1 2022
Shares 99,756 Value ($000) $16,088 Avg Close — Range —
Q4 2021
Shares 124,324 Value ($000) $20,143 Avg Close — Range —
Q3 2021
Shares 141,187 Value ($000) $23,444 Avg Close — Range —
Q2 2021
Shares 141,690 Value ($000) $24,467 Avg Close — Range —
Q1 2021
Shares 169,653 Value ($000) $27,257 Avg Close — Range —
Q4 2020
Shares 170,088 Value ($000) $28,573 Avg Close — Range —
Q3 2020
Shares 190,606 Value ($000) $30,076 Avg Close — Range —
Q2 2020
Shares 170,936 Value ($000) $28,677 Avg Close — Range —
Q1 2020
Shares 165,409 Value ($000) $20,017 Avg Close — Range —