FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 57,228 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 68,859 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 70,240 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 71,165 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 62,331 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 65,676 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 85,940 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 83,719 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 122,877 Value ($000) $2,986 Avg Close — Range —
Q3 2023
Shares 176,824 Value ($000) $4,596 Avg Close — Range —
Q2 2023
Shares 148,060 Value ($000) $3,448 Avg Close — Range —
Q1 2023
Shares 325,700 Value ($000) $7,338 Avg Close — Range —
Q4 2022
Shares 490,419 Value ($000) $12,019 Avg Close — Range —
Q3 2022
Shares 228,936 Value ($000) $5,228 Avg Close — Range —
Q2 2022
Shares 99,882 Value ($000) $2,189 Avg Close — Range —
Q1 2022
Shares 105,257 Value ($000) $2,641 Avg Close — Range —
Q4 2021
Shares 52,490 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 22,983 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 16,687 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 15,523 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 10,991 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 11,678 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 18,268 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 10,866 Value ($000) $46 Avg Close — Range —