FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2025
Shares 47,443 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 46,716 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 39,025 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 52,677 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 81,320 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 79,031 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 128,996 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 85,531 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 81,666 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 71,666 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 61,587 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 37,323 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 37,323 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 126,437 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 125,473 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 128,617 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 188,605 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 225,535 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 220,014 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 214,430 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 241,407 Value ($000) $500 Avg Close — Range —