FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 18,271 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 92,354 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 144,875 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 154,249 Value ($000) $4,243 Avg Close — Range —
Q4 2024
Shares 197,267 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 23,434 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 23,156 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 39,794 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 43,969 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 45,281 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 39,390 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 42,473 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 39,942 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 55,738 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 68,993 Value ($000) $1,777 Avg Close — Range —
Q1 2022
Shares 76,838 Value ($000) $2,397 Avg Close — Range —
Q4 2021
Shares 34,651 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 45,740 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 41,117 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 41,429 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 43,862 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 42,849 Value ($000) $904 Avg Close — Range —
Q2 2020
Shares 45,783 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 48,627 Value ($000) $921 Avg Close — Range —