FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q2 2023
Shares 2,051 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,051 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,051 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 2,051 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 2,098 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 7,617 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 7,740 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 20,318 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 16,064 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 11,326 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 7,163 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 7,163 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 6,601 Value ($000) $136 Avg Close — Range —