FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 53,132 Value ($000) $6,049 Avg Close — Range —
Q3 2025
Shares 51,416 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 60,192 Value ($000) $6,243 Avg Close — Range —
Q1 2025
Shares 64,676 Value ($000) $6,703 Avg Close — Range —
Q4 2024
Shares 55,259 Value ($000) $5,756 Avg Close — Range —
Q3 2024
Shares 56,547 Value ($000) $6,328 Avg Close — Range —
Q2 2024
Shares 65,387 Value ($000) $6,834 Avg Close — Range —
Q1 2024
Shares 74,216 Value ($000) $8,124 Avg Close — Range —
Q4 2023
Shares 134,983 Value ($000) $13,983 Avg Close — Range —
Q3 2023
Shares 184,716 Value ($000) $17,950 Avg Close — Range —
Q2 2023
Shares 198,412 Value ($000) $21,454 Avg Close — Range —
Q1 2023
Shares 193,155 Value ($000) $20,840 Avg Close — Range —
Q4 2022
Shares 163,329 Value ($000) $17,761 Avg Close — Range —
Q3 2022
Shares 146,542 Value ($000) $14,243 Avg Close — Range —
Q2 2022
Shares 125,672 Value ($000) $12,992 Avg Close — Range —
Q1 2022
Shares 110,724 Value ($000) $11,413 Avg Close — Range —
Q4 2021
Shares 119,332 Value ($000) $14,791 Avg Close — Range —
Q3 2021
Shares 114,927 Value ($000) $13,669 Avg Close — Range —
Q2 2021
Shares 111,964 Value ($000) $13,131 Avg Close — Range —
Q1 2021
Shares 111,372 Value ($000) $12,105 Avg Close — Range —
Q4 2020
Shares 107,714 Value ($000) $11,611 Avg Close — Range —
Q3 2020
Shares 106,675 Value ($000) $10,088 Avg Close — Range —
Q2 2020
Shares 99,770 Value ($000) $8,998 Avg Close — Range —
Q1 2020
Shares 138,718 Value ($000) $10,268 Avg Close — Range —