FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q4 2025
Shares 2,098 Value ($000) $163 Avg Close Range
Q3 2025
Shares 2,568 Value ($000) $178 Avg Close Range
Q2 2025
Shares 2,566 Value ($000) $159 Avg Close Range
Q1 2025
Shares 2,060 Value ($000) $110 Avg Close Range
Q4 2024
Shares 1,603 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,201 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,146 Value ($000) $67 Avg Close Range
Q1 2024
Shares 3,341 Value ($000) $197 Avg Close Range
Q4 2023
Shares 4,370 Value ($000) $249 Avg Close Range
Q3 2023
Shares 3,987 Value ($000) $204 Avg Close Range
Q2 2023
Shares 10,928 Value ($000) $611 Avg Close Range
Q1 2023
Shares 5,920 Value ($000) $300 Avg Close Range
Q4 2022
Shares 3,871 Value ($000) $157 Avg Close Range
Q3 2022
Shares 4,171 Value ($000) $170 Avg Close Range
Q2 2022
Shares 3,575 Value ($000) $162 Avg Close Range
Q1 2022
Shares 3,752 Value ($000) $2,682 Avg Close Range
Q4 2021
Shares 7,953 Value ($000) $475 Avg Close Range
Q3 2021
Shares 2,546 Value ($000) $149 Avg Close Range
Q2 2021
Shares 5,607 Value ($000) $340 Avg Close Range
Q1 2021
Shares 6,851 Value ($000) $396 Avg Close Range
Q4 2020
Shares 9,625 Value ($000) $498 Avg Close Range
Q3 2020
Shares 6,524 Value ($000) $257 Avg Close Range
Q2 2020
Shares 455 Value ($000) $14 Avg Close Range
Q1 2020
Shares 715 Value ($000) $17 Avg Close Range