FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 161,657 Value ($000) $19,181 Avg Close — Range —
Q3 2025
Shares 222,347 Value ($000) $25,712 Avg Close — Range —
Q2 2025
Shares 227,585 Value ($000) $25,029 Avg Close — Range —
Q1 2025
Shares 219,683 Value ($000) $22,513 Avg Close — Range —
Q4 2024
Shares 171,267 Value ($000) $17,864 Avg Close — Range —
Q3 2024
Shares 176,496 Value ($000) $18,386 Avg Close — Range —
Q2 2024
Shares 193,416 Value ($000) $18,760 Avg Close — Range —
Q1 2024
Shares 200,762 Value ($000) $19,924 Avg Close — Range —
Q4 2023
Shares 150,895 Value ($000) $13,606 Avg Close — Range —
Q3 2023
Shares 183,934 Value ($000) $14,918 Avg Close — Range —
Q2 2023
Shares 159,068 Value ($000) $13,364 Avg Close — Range —
Q1 2023
Shares 163,290 Value ($000) $13,146 Avg Close — Range —
Q4 2022
Shares 153,082 Value ($000) $12,259 Avg Close — Range —
Q3 2022
Shares 145,074 Value ($000) $10,479 Avg Close — Range —
Q2 2022
Shares 160,049 Value ($000) $12,176 Avg Close — Range —
Q1 2022
Shares 150,840 Value ($000) $14,688 Avg Close — Range —
Q4 2021
Shares 187,637 Value ($000) $17,327 Avg Close — Range —
Q3 2021
Shares 201,620 Value ($000) $17,201 Avg Close — Range —
Q2 2021
Shares 202,590 Value ($000) $17,399 Avg Close — Range —
Q1 2021
Shares 216,642 Value ($000) $17,350 Avg Close — Range —
Q4 2020
Shares 225,297 Value ($000) $16,544 Avg Close — Range —
Q3 2020
Shares 247,980 Value ($000) $15,672 Avg Close — Range —
Q2 2020
Shares 316,956 Value ($000) $18,870 Avg Close — Range —
Q1 2020
Shares 360,284 Value ($000) $17,165 Avg Close — Range —