FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 18,097 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 19,003 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 20,730 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 21,565 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 27,886 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 37,394 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 38,122 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 43,334 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 154,471 Value ($000) $6,527 Avg Close — Range —
Q3 2023
Shares 169,588 Value ($000) $6,516 Avg Close — Range —
Q2 2023
Shares 289,293 Value ($000) $11,363 Avg Close — Range —
Q1 2023
Shares 298,454 Value ($000) $12,176 Avg Close — Range —
Q4 2022
Shares 351,569 Value ($000) $13,666 Avg Close — Range —
Q3 2022
Shares 300,515 Value ($000) $10,731 Avg Close — Range —
Q2 2022
Shares 249,980 Value ($000) $10,839 Avg Close — Range —
Q1 2022
Shares 391,764 Value ($000) $18,003 Avg Close — Range —
Q4 2021
Shares 844,154 Value ($000) $48,646 Avg Close — Range —
Q3 2021
Shares 940,409 Value ($000) $60,318 Avg Close — Range —
Q2 2021
Shares 952,526 Value ($000) $65,080 Avg Close — Range —
Q1 2021
Shares 861,840 Value ($000) $57,131 Avg Close — Range —
Q4 2020
Shares 630,163 Value ($000) $43,357 Avg Close — Range —
Q3 2020
Shares 250,052 Value ($000) $14,213 Avg Close — Range —
Q2 2020
Shares 23,602 Value ($000) $1,198 Avg Close — Range —
Q1 2020
Shares 15,868 Value ($000) $582 Avg Close — Range —