FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 106,338 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 151,541 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 152,098 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 154,471 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 164,592 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 129,220 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 137,467 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 187,376 Value ($000) $3,510 Avg Close — Range —
Q4 2023
Shares 271,635 Value ($000) $4,534 Avg Close — Range —
Q3 2023
Shares 372,313 Value ($000) $6,486 Avg Close — Range —
Q2 2023
Shares 484,969 Value ($000) $7,595 Avg Close — Range —
Q1 2023
Shares 812,729 Value ($000) $12,647 Avg Close — Range —
Q4 2022
Shares 766,172 Value ($000) $13,094 Avg Close — Range —
Q3 2022
Shares 560,639 Value ($000) $8,753 Avg Close — Range —
Q2 2022
Shares 530,520 Value ($000) $7,834 Avg Close — Range —
Q1 2022
Shares 547,378 Value ($000) $8,669 Avg Close — Range —
Q4 2021
Shares 286,031 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 190,672 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 176,512 Value ($000) $2,014 Avg Close — Range —
Q1 2021
Shares 133,509 Value ($000) $1,350 Avg Close — Range —
Q4 2020
Shares 81,054 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 534,051 Value ($000) $2,992 Avg Close — Range —
Q2 2020
Shares 781,043 Value ($000) $5,131 Avg Close — Range —
Q1 2020
Shares 95,784 Value ($000) $380 Avg Close — Range —