FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 2,617,656 Value ($000) $120,632 Avg Close — Range —
Q3 2025
Shares 2,628,581 Value ($000) $121,654 Avg Close — Range —
Q2 2025
Shares 2,555,819 Value ($000) $114,254 Avg Close — Range —
Q1 2025
Shares 2,569,740 Value ($000) $114,594 Avg Close — Range —
Q4 2024
Shares 1,608,896 Value ($000) $70,219 Avg Close — Range —
Q3 2024
Shares 1,856,057 Value ($000) $84,440 Avg Close — Range —
Q2 2024
Shares 2,005,053 Value ($000) $81,706 Avg Close — Range —
Q1 2024
Shares 2,321,743 Value ($000) $98,037 Avg Close — Range —
Q4 2023
Shares 3,380,197 Value ($000) $137,113 Avg Close — Range —
Q3 2023
Shares 4,588,932 Value ($000) $171,589 Avg Close — Range —
Q2 2023
Shares 4,506,593 Value ($000) $180,333 Avg Close — Range —
Q1 2023
Shares 4,424,912 Value ($000) $177,902 Avg Close — Range —
Q4 2022
Shares 4,305,804 Value ($000) $171,853 Avg Close — Range —
Q3 2022
Shares 4,069,872 Value ($000) $145,669 Avg Close — Range —
Q2 2022
Shares 4,021,554 Value ($000) $156,455 Avg Close — Range —
Q1 2022
Shares 3,955,972 Value ($000) $134,401 Avg Close — Range —
Q4 2021
Shares 4,130,800 Value ($000) $177,674 Avg Close — Range —
Q3 2021
Shares 3,885,909 Value ($000) $152,511 Avg Close — Range —
Q2 2021
Shares 3,878,563 Value ($000) $154,405 Avg Close — Range —
Q1 2021
Shares 3,787,363 Value ($000) $143,960 Avg Close — Range —
Q4 2020
Shares 3,685,343 Value ($000) $129,253 Avg Close — Range —
Q3 2020
Shares 3,880,312 Value ($000) $120,636 Avg Close — Range —
Q2 2020
Shares 3,974,197 Value ($000) $119,878 Avg Close — Range —
Q1 2020
Shares 3,952,300 Value ($000) $105,647 Avg Close — Range —