FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 264,536 Value ($000) $11,908 Avg Close — Range —
Q3 2025
Shares 238,835 Value ($000) $10,589 Avg Close — Range —
Q2 2025
Shares 127,120 Value ($000) $5,388 Avg Close — Range —
Q1 2025
Shares 86,500 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 68,851 Value ($000) $2,605 Avg Close — Range —
Q3 2024
Shares 66,272 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 67,683 Value ($000) $2,236 Avg Close — Range —
Q1 2024
Shares 99,028 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 115,178 Value ($000) $3,649 Avg Close — Range —
Q3 2023
Shares 124,933 Value ($000) $3,568 Avg Close — Range —
Q2 2023
Shares 129,338 Value ($000) $4,111 Avg Close — Range —
Q1 2023
Shares 203,443 Value ($000) $6,683 Avg Close — Range —
Q4 2022
Shares 273,942 Value ($000) $9,096 Avg Close — Range —
Q3 2022
Shares 191,673 Value ($000) $5,855 Avg Close — Range —
Q2 2022
Shares 77,652 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 58,504 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 107,295 Value ($000) $3,506 Avg Close — Range —
Q3 2021
Shares 153,288 Value ($000) $4,538 Avg Close — Range —
Q2 2021
Shares 141,283 Value ($000) $4,232 Avg Close — Range —
Q1 2021
Shares 93,658 Value ($000) $2,792 Avg Close — Range —
Q4 2020
Shares 65,207 Value ($000) $1,852 Avg Close — Range —
Q3 2020
Shares 66,184 Value ($000) $1,743 Avg Close — Range —
Q2 2020
Shares 68,186 Value ($000) $1,757 Avg Close — Range —
Q1 2020
Shares 119,908 Value ($000) $2,933 Avg Close — Range —