FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 28,816 Value ($000) $452 Avg Close Range
Q3 2025
Shares 32,718 Value ($000) $491 Avg Close Range
Q2 2025
Shares 33,485 Value ($000) $477 Avg Close Range
Q1 2025
Shares 39,855 Value ($000) $528 Avg Close Range
Q4 2024
Shares 31,821 Value ($000) $383 Avg Close Range
Q3 2024
Shares 79,209 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 83,244 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 154,810 Value ($000) $2,055 Avg Close Range
Q4 2023
Shares 221,795 Value ($000) $2,888 Avg Close Range
Q3 2023
Shares 623,097 Value ($000) $7,869 Avg Close Range
Q2 2023
Shares 409,611 Value ($000) $5,149 Avg Close Range
Q1 2023
Shares 561,093 Value ($000) $7,440 Avg Close Range
Q4 2022
Shares 658,387 Value ($000) $9,025 Avg Close Range
Q3 2022
Shares 697,566 Value ($000) $8,513 Avg Close Range
Q2 2022
Shares 652,977 Value ($000) $8,681 Avg Close Range
Q1 2022
Shares 112,285 Value ($000) $1,859 Avg Close Range
Q4 2021
Shares 62,653 Value ($000) $869 Avg Close Range
Q3 2021
Shares 62,986 Value ($000) $822 Avg Close Range
Q2 2021
Shares 60,897 Value ($000) $892 Avg Close Range
Q1 2021
Shares 51,954 Value ($000) $693 Avg Close Range
Q4 2020
Shares 36,033 Value ($000) $426 Avg Close Range
Q3 2020
Shares 7,354 Value ($000) $70 Avg Close Range
Q2 2020
Shares 7,789 Value ($000) $74 Avg Close Range
Q1 2020
Shares 7,914 Value ($000) $67 Avg Close Range