FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 1,893 Value ($000) $188 Avg Close Range
Q3 2025
Shares 2,501 Value ($000) $246 Avg Close Range
Q2 2025
Shares 8,235 Value ($000) $814 Avg Close Range
Q1 2025
Shares 2,105 Value ($000) $198 Avg Close Range
Q4 2024
Shares 1,734 Value ($000) $161 Avg Close Range
Q3 2024
Shares 666 Value ($000) $62 Avg Close Range
Q2 2024
Shares 1,016 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,906 Value ($000) $174 Avg Close Range
Q4 2023
Shares 491 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,806 Value ($000) $147 Avg Close Range
Q2 2023
Shares 1,399 Value ($000) $118 Avg Close Range
Q1 2023
Shares 596 Value ($000) $49 Avg Close Range
Q4 2022
Shares 2,667 Value ($000) $204 Avg Close Range
Q3 2022
Shares 651 Value ($000) $45 Avg Close Range
Q2 2022
Shares 826 Value ($000) $58 Avg Close Range
Q1 2022
Shares 1,435 Value ($000) $119 Avg Close Range
Q4 2021
Shares 1,479 Value ($000) $131 Avg Close Range
Q3 2021
Shares 1,479 Value ($000) $127 Avg Close Range
Q2 2021
Shares 1,478 Value ($000) $128 Avg Close Range
Q1 2021
Shares 1,478 Value ($000) $119 Avg Close Range
Q4 2020
Shares 1,098 Value ($000) $87 Avg Close Range
Q3 2020
Shares 1,198 Value ($000) $82 Avg Close Range
Q2 2020
Shares 521 Value ($000) $32 Avg Close Range
Q1 2020
Shares 892 Value ($000) $44 Avg Close Range