FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 132,161 Value ($000) $18,793 Avg Close — Range —
Q3 2025
Shares 142,630 Value ($000) $19,666 Avg Close — Range —
Q2 2025
Shares 120,944 Value ($000) $16,515 Avg Close — Range —
Q1 2025
Shares 121,777 Value ($000) $14,734 Avg Close — Range —
Q4 2024
Shares 119,134 Value ($000) $14,894 Avg Close — Range —
Q3 2024
Shares 117,227 Value ($000) $14,712 Avg Close — Range —
Q2 2024
Shares 142,102 Value ($000) $17,523 Avg Close — Range —
Q1 2024
Shares 179,689 Value ($000) $22,238 Avg Close — Range —
Q4 2023
Shares 354,408 Value ($000) $41,629 Avg Close — Range —
Q3 2023
Shares 434,313 Value ($000) $45,167 Avg Close — Range —
Q2 2023
Shares 573,794 Value ($000) $61,420 Avg Close — Range —
Q1 2023
Shares 246,601 Value ($000) $24,653 Avg Close — Range —
Q4 2022
Shares 121,570 Value ($000) $10,795 Avg Close — Range —
Q3 2022
Shares 123,074 Value ($000) $10,302 Avg Close — Range —
Q2 2022
Shares 114,733 Value ($000) $10,030 Avg Close — Range —
Q1 2022
Shares 86,952 Value ($000) $8,595 Avg Close — Range —
Q4 2021
Shares 109,478 Value ($000) $12,967 Avg Close — Range —
Q3 2021
Shares 103,039 Value ($000) $11,473 Avg Close — Range —
Q2 2021
Shares 76,223 Value ($000) $8,551 Avg Close — Range —
Q1 2021
Shares 89,403 Value ($000) $9,257 Avg Close — Range —
Q4 2020
Shares 61,205 Value ($000) $6,175 Avg Close — Range —
Q3 2020
Shares 56,914 Value ($000) $4,836 Avg Close — Range —
Q2 2020
Shares 54,797 Value ($000) $4,376 Avg Close — Range —
Q1 2020
Shares 43,268 Value ($000) $2,717 Avg Close — Range —