FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q3 2025
Shares 652 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5,611 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 5,522 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 1,984 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,664 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,189 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,152 Value ($000) $32 Avg Close — Range —