FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 37,516 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 47,304 Value ($000) $3,740 Avg Close — Range —
Q2 2025
Shares 52,454 Value ($000) $3,893 Avg Close — Range —
Q1 2025
Shares 44,104 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 49,505 Value ($000) $3,704 Avg Close — Range —
Q3 2024
Shares 45,878 Value ($000) $3,476 Avg Close — Range —
Q2 2024
Shares 59,522 Value ($000) $4,050 Avg Close — Range —
Q1 2024
Shares 60,937 Value ($000) $4,444 Avg Close — Range —
Q4 2023
Shares 64,366 Value ($000) $4,175 Avg Close — Range —
Q3 2023
Shares 105,171 Value ($000) $6,040 Avg Close — Range —
Q2 2023
Shares 89,150 Value ($000) $5,359 Avg Close — Range —
Q1 2023
Shares 116,111 Value ($000) $6,411 Avg Close — Range —
Q4 2022
Shares 121,648 Value ($000) $6,268 Avg Close — Range —
Q3 2022
Shares 122,239 Value ($000) $5,619 Avg Close — Range —
Q2 2022
Shares 116,256 Value ($000) $5,612 Avg Close — Range —
Q1 2022
Shares 152,474 Value ($000) $8,452 Avg Close — Range —
Q4 2021
Shares 267,076 Value ($000) $16,662 Avg Close — Range —
Q3 2021
Shares 258,603 Value ($000) $14,836 Avg Close — Range —
Q2 2021
Shares 243,736 Value ($000) $14,380 Avg Close — Range —
Q1 2021
Shares 216,793 Value ($000) $12,291 Avg Close — Range —
Q4 2020
Shares 33,485 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 15,182 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 14,711 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 15,212 Value ($000) $462 Avg Close — Range —