FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 58,904 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 72,415 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 61,191 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 56,111 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 56,405 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 59,812 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 77,418 Value ($000) $1,806 Avg Close — Range —
Q1 2024
Shares 82,781 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 71,984 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 101,998 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 84,020 Value ($000) $1,906 Avg Close — Range —
Q1 2023
Shares 79,537 Value ($000) $1,927 Avg Close — Range —
Q4 2022
Shares 76,118 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 71,200 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 67,316 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 63,135 Value ($000) $1,642 Avg Close — Range —
Q4 2021
Shares 42,368 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 43,342 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 113,543 Value ($000) $5,372 Avg Close — Range —
Q1 2021
Shares 93,305 Value ($000) $4,215 Avg Close — Range —
Q4 2020
Shares 83,011 Value ($000) $3,767 Avg Close — Range —
Q3 2020
Shares 77,562 Value ($000) $3,074 Avg Close — Range —
Q2 2020
Shares 61,856 Value ($000) $2,095 Avg Close — Range —
Q1 2020
Shares 55,081 Value ($000) $1,255 Avg Close — Range —