FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 17,394 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 21,866 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 23,495 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 26,589 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 30,178 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 29,919 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 34,010 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 44,565 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 60,425 Value ($000) $4,168 Avg Close — Range —
Q3 2023
Shares 104,061 Value ($000) $6,561 Avg Close — Range —
Q2 2023
Shares 104,171 Value ($000) $6,688 Avg Close — Range —
Q1 2023
Shares 103,296 Value ($000) $6,740 Avg Close — Range —
Q4 2022
Shares 83,335 Value ($000) $5,052 Avg Close — Range —
Q3 2022
Shares 100,033 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 139,451 Value ($000) $7,882 Avg Close — Range —
Q1 2022
Shares 127,396 Value ($000) $10,193 Avg Close — Range —
Q4 2021
Shares 56,022 Value ($000) $3,483 Avg Close — Range —
Q3 2021
Shares 52,774 Value ($000) $2,956 Avg Close — Range —
Q2 2021
Shares 55,256 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 43,502 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 19,872 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 13,715 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 15,905 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 13,839 Value ($000) $378 Avg Close — Range —