FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 182,261 Value ($000) $11,009 Avg Close — Range —
Q3 2025
Shares 199,216 Value ($000) $11,852 Avg Close — Range —
Q2 2025
Shares 197,351 Value ($000) $11,071 Avg Close — Range —
Q1 2025
Shares 128,178 Value ($000) $6,797 Avg Close — Range —
Q4 2024
Shares 188,652 Value ($000) $10,212 Avg Close — Range —
Q3 2024
Shares 143,702 Value ($000) $7,348 Avg Close — Range —
Q2 2024
Shares 149,834 Value ($000) $6,936 Avg Close — Range —
Q1 2024
Shares 108,313 Value ($000) $5,146 Avg Close — Range —
Q4 2023
Shares 136,334 Value ($000) $5,902 Avg Close — Range —
Q3 2023
Shares 163,436 Value ($000) $6,183 Avg Close — Range —
Q2 2023
Shares 169,110 Value ($000) $6,378 Avg Close — Range —
Q1 2023
Shares 206,286 Value ($000) $7,699 Avg Close — Range —
Q4 2022
Shares 223,932 Value ($000) $9,173 Avg Close — Range —
Q3 2022
Shares 188,471 Value ($000) $6,939 Avg Close — Range —
Q2 2022
Shares 218,797 Value ($000) $8,503 Avg Close — Range —
Q1 2022
Shares 542,949 Value ($000) $30,762 Avg Close — Range —
Q4 2021
Shares 448,730 Value ($000) $20,776 Avg Close — Range —
Q3 2021
Shares 496,089 Value ($000) $21,963 Avg Close — Range —
Q2 2021
Shares 337,053 Value ($000) $14,725 Avg Close — Range —
Q1 2021
Shares 247,597 Value ($000) $10,306 Avg Close — Range —
Q4 2020
Shares 88,750 Value ($000) $3,042 Avg Close — Range —
Q3 2020
Shares 116,557 Value ($000) $2,959 Avg Close — Range —
Q2 2020
Shares 130,474 Value ($000) $3,327 Avg Close — Range —
Q1 2020
Shares 203,963 Value ($000) $4,314 Avg Close — Range —