FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 52,722 Value ($000) $3,199 Avg Close — Range —
Q3 2025
Shares 25,095 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 26,438 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 23,024 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 25,116 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 23,254 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 25,110 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 40,652 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 89,969 Value ($000) $5,676 Avg Close — Range —
Q3 2023
Shares 305,390 Value ($000) $18,427 Avg Close — Range —
Q2 2023
Shares 213,349 Value ($000) $13,366 Avg Close — Range —
Q1 2023
Shares 223,650 Value ($000) $13,889 Avg Close — Range —
Q4 2022
Shares 201,738 Value ($000) $12,664 Avg Close — Range —
Q3 2022
Shares 230,325 Value ($000) $13,099 Avg Close — Range —
Q2 2022
Shares 111,316 Value ($000) $6,839 Avg Close — Range —
Q1 2022
Shares 53,779 Value ($000) $3,733 Avg Close — Range —
Q4 2021
Shares 71,964 Value ($000) $4,459 Avg Close — Range —
Q3 2021
Shares 71,074 Value ($000) $4,004 Avg Close — Range —
Q2 2021
Shares 71,283 Value ($000) $4,064 Avg Close — Range —
Q1 2021
Shares 58,782 Value ($000) $3,381 Avg Close — Range —
Q4 2020
Shares 61,572 Value ($000) $3,182 Avg Close — Range —
Q3 2020
Shares 66,450 Value ($000) $3,193 Avg Close — Range —
Q2 2020
Shares 69,462 Value ($000) $3,201 Avg Close — Range —
Q1 2020
Shares 68,314 Value ($000) $2,737 Avg Close — Range —