FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 113,467 Value ($000) $30,543 Avg Close — Range —
Q3 2025
Shares 129,383 Value ($000) $36,075 Avg Close — Range —
Q2 2025
Shares 120,266 Value ($000) $32,391 Avg Close — Range —
Q1 2025
Shares 110,383 Value ($000) $24,521 Avg Close — Range —
Q4 2024
Shares 113,439 Value ($000) $27,584 Avg Close — Range —
Q3 2024
Shares 108,832 Value ($000) $23,054 Avg Close — Range —
Q2 2024
Shares 128,112 Value ($000) $26,256 Avg Close — Range —
Q1 2024
Shares 150,979 Value ($000) $30,962 Avg Close — Range —
Q4 2023
Shares 183,035 Value ($000) $34,143 Avg Close — Range —
Q3 2023
Shares 258,456 Value ($000) $41,251 Avg Close — Range —
Q2 2023
Shares 215,935 Value ($000) $35,199 Avg Close — Range —
Q1 2023
Shares 174,385 Value ($000) $25,735 Avg Close — Range —
Q4 2022
Shares 179,341 Value ($000) $22,084 Avg Close — Range —
Q3 2022
Shares 200,068 Value ($000) $25,252 Avg Close — Range —
Q2 2022
Shares 249,380 Value ($000) $31,712 Avg Close — Range —
Q1 2022
Shares 248,065 Value ($000) $44,565 Avg Close — Range —
Q4 2021
Shares 280,092 Value ($000) $63,343 Avg Close — Range —
Q3 2021
Shares 285,807 Value ($000) $67,457 Avg Close — Range —
Q2 2021
Shares 258,628 Value ($000) $63,331 Avg Close — Range —
Q1 2021
Shares 285,197 Value ($000) $62,286 Avg Close — Range —
Q4 2020
Shares 274,753 Value ($000) $58,310 Avg Close — Range —
Q3 2020
Shares 280,873 Value ($000) $52,602 Avg Close — Range —
Q2 2020
Shares 273,134 Value ($000) $46,570 Avg Close — Range —
Q1 2020
Shares 746,941 Value ($000) $29,570 Avg Close — Range —