FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 28,010 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 42,419 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 42,749 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 38,410 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 42,095 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 37,075 Value ($000) $2,347 Avg Close — Range —
Q2 2024
Shares 39,329 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 43,159 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 43,962 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 72,302 Value ($000) $3,688 Avg Close — Range —
Q2 2023
Shares 116,107 Value ($000) $6,413 Avg Close — Range —
Q1 2023
Shares 26,407 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 32,581 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 29,600 Value ($000) $1,272 Avg Close — Range —
Q2 2022
Shares 51,661 Value ($000) $2,313 Avg Close — Range —
Q1 2022
Shares 80,978 Value ($000) $4,311 Avg Close — Range —
Q4 2021
Shares 130,639 Value ($000) $8,108 Avg Close — Range —
Q3 2021
Shares 140,101 Value ($000) $8,293 Avg Close — Range —
Q2 2021
Shares 108,572 Value ($000) $6,603 Avg Close — Range —
Q1 2021
Shares 52,443 Value ($000) $3,067 Avg Close — Range —
Q4 2020
Shares 31,146 Value ($000) $1,584 Avg Close — Range —
Q3 2020
Shares 29,298 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 64,230 Value ($000) $2,399 Avg Close — Range —
Q1 2020
Shares 63,924 Value ($000) $1,716 Avg Close — Range —