FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 95,049 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 105,220 Value ($000) $3,043 Avg Close — Range —
Q2 2025
Shares 93,136 Value ($000) $2,565 Avg Close — Range —
Q1 2025
Shares 87,006 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 30,166 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 28,136 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 23,752 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 56,439 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 57,157 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 116,801 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 134,362 Value ($000) $2,880 Avg Close — Range —
Q1 2023
Shares 123,906 Value ($000) $2,742 Avg Close — Range —
Q4 2022
Shares 132,547 Value ($000) $2,911 Avg Close — Range —
Q3 2022
Shares 232,158 Value ($000) $4,302 Avg Close — Range —
Q2 2022
Shares 209,230 Value ($000) $4,550 Avg Close — Range —
Q1 2022
Shares 206,347 Value ($000) $4,693 Avg Close — Range —
Q4 2021
Shares 90,007 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 93,643 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 100,286 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 92,532 Value ($000) $2,331 Avg Close — Range —
Q4 2020
Shares 110,482 Value ($000) $2,423 Avg Close — Range —
Q3 2020
Shares 150,079 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 152,100 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 148,095 Value ($000) $2,072 Avg Close — Range —