FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 4,847 Value ($000) $274 Avg Close Range
Q3 2025
Shares 4,885 Value ($000) $273 Avg Close Range
Q2 2025
Shares 4,584 Value ($000) $239 Avg Close Range
Q1 2025
Shares 4,586 Value ($000) $234 Avg Close Range
Q4 2024
Shares 3,942 Value ($000) $199 Avg Close Range
Q3 2024
Shares 3,922 Value ($000) $204 Avg Close Range
Q2 2024
Shares 4,516 Value ($000) $220 Avg Close Range
Q1 2024
Shares 3,424 Value ($000) $172 Avg Close Range
Q4 2023
Shares 5,201 Value ($000) $241 Avg Close Range
Q3 2023
Shares 7,098 Value ($000) $298 Avg Close Range
Q2 2023
Shares 5,632 Value ($000) $238 Avg Close Range
Q1 2023
Shares 6,731 Value ($000) $285 Avg Close Range
Q4 2022
Shares 4,964 Value ($000) $212 Avg Close Range
Q3 2022
Shares 14,934 Value ($000) $583 Avg Close Range
Q2 2022
Shares 13,092 Value ($000) $534 Avg Close Range
Q1 2022
Shares 13,048 Value ($000) $623 Avg Close Range
Q4 2021
Shares 13,747 Value ($000) $692 Avg Close Range
Q3 2021
Shares 13,421 Value ($000) $634 Avg Close Range
Q2 2021
Shares 12,897 Value ($000) $615 Avg Close Range
Q1 2021
Shares 12,250 Value ($000) $557 Avg Close Range
Q4 2020
Shares 13,185 Value ($000) $536 Avg Close Range
Q3 2020
Shares 13,361 Value ($000) $444 Avg Close Range
Q2 2020
Shares 13,961 Value ($000) $437 Avg Close Range
Q1 2020
Shares 14,461 Value ($000) $356 Avg Close Range