FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 68,420 Value ($000) $11,523 Avg Close — Range —
Q3 2025
Shares 98,463 Value ($000) $15,915 Avg Close — Range —
Q2 2025
Shares 150,416 Value ($000) $23,695 Avg Close — Range —
Q1 2025
Shares 157,739 Value ($000) $20,885 Avg Close — Range —
Q4 2024
Shares 135,352 Value ($000) $20,133 Avg Close — Range —
Q3 2024
Shares 134,199 Value ($000) $18,632 Avg Close — Range —
Q2 2024
Shares 122,620 Value ($000) $16,734 Avg Close — Range —
Q1 2024
Shares 131,918 Value ($000) $17,805 Avg Close — Range —
Q4 2023
Shares 132,107 Value ($000) $16,943 Avg Close — Range —
Q3 2023
Shares 128,986 Value ($000) $14,355 Avg Close — Range —
Q2 2023
Shares 127,639 Value ($000) $14,706 Avg Close — Range —
Q1 2023
Shares 167,084 Value ($000) $17,570 Avg Close — Range —
Q4 2022
Shares 166,448 Value ($000) $15,255 Avg Close — Range —
Q3 2022
Shares 105,256 Value ($000) $9,141 Avg Close — Range —
Q2 2022
Shares 173,670 Value ($000) $16,358 Avg Close — Range —
Q1 2022
Shares 183,531 Value ($000) $20,814 Avg Close — Range —
Q4 2021
Shares 231,491 Value ($000) $30,574 Avg Close — Range —
Q3 2021
Shares 214,746 Value ($000) $26,413 Avg Close — Range —
Q2 2021
Shares 279,850 Value ($000) $34,754 Avg Close — Range —
Q1 2021
Shares 269,585 Value ($000) $30,673 Avg Close — Range —
Q4 2020
Shares 417,072 Value ($000) $46,649 Avg Close — Range —
Q3 2020
Shares 291,530 Value ($000) $26,406 Avg Close — Range —
Q2 2020
Shares 330,454 Value ($000) $27,566 Avg Close — Range —
Q1 2020
Shares 402,255 Value ($000) $23,927 Avg Close — Range —