FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 5,650 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 5,772 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 5,815 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 2,742 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 5,128 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 6,294 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 6,294 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 12,010 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 28,713 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 29,071 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 72,123 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 90,146 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 111,985 Value ($000) $2,930 Avg Close — Range —
Q2 2022
Shares 335,072 Value ($000) $9,114 Avg Close — Range —
Q1 2022
Shares 383,450 Value ($000) $12,562 Avg Close — Range —
Q4 2021
Shares 1,626,091 Value ($000) $57,794 Avg Close — Range —
Q3 2021
Shares 1,431,208 Value ($000) $48,676 Avg Close — Range —
Q2 2021
Shares 1,189,763 Value ($000) $41,346 Avg Close — Range —
Q1 2021
Shares 1,141,333 Value ($000) $37,562 Avg Close — Range —
Q4 2020
Shares 6,130 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 40,250 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 6,696 Value ($000) $159 Avg Close — Range —