FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 42,859 Value ($000) $4,858 Avg Close — Range —
Q3 2025
Shares 60,728 Value ($000) $6,573 Avg Close — Range —
Q2 2025
Shares 62,361 Value ($000) $6,072 Avg Close — Range —
Q1 2025
Shares 56,305 Value ($000) $5,078 Avg Close — Range —
Q4 2024
Shares 65,066 Value ($000) $6,582 Avg Close — Range —
Q3 2024
Shares 61,559 Value ($000) $6,133 Avg Close — Range —
Q2 2024
Shares 63,017 Value ($000) $5,705 Avg Close — Range —
Q1 2024
Shares 65,400 Value ($000) $6,102 Avg Close — Range —
Q4 2023
Shares 75,725 Value ($000) $6,938 Avg Close — Range —
Q3 2023
Shares 92,615 Value ($000) $7,474 Avg Close — Range —
Q2 2023
Shares 79,786 Value ($000) $6,567 Avg Close — Range —
Q1 2023
Shares 75,849 Value ($000) $6,116 Avg Close — Range —
Q4 2022
Shares 67,242 Value ($000) $5,279 Avg Close — Range —
Q3 2022
Shares 88,945 Value ($000) $6,471 Avg Close — Range —
Q2 2022
Shares 90,208 Value ($000) $6,917 Avg Close — Range —
Q1 2022
Shares 76,528 Value ($000) $7,025 Avg Close — Range —
Q4 2021
Shares 84,744 Value ($000) $8,227 Avg Close — Range —
Q3 2021
Shares 101,369 Value ($000) $9,282 Avg Close — Range —
Q2 2021
Shares 104,426 Value ($000) $9,740 Avg Close — Range —
Q1 2021
Shares 93,954 Value ($000) $8,513 Avg Close — Range —
Q4 2020
Shares 76,585 Value ($000) $5,895 Avg Close — Range —
Q3 2020
Shares 63,965 Value ($000) $3,697 Avg Close — Range —
Q2 2020
Shares 69,601 Value ($000) $3,778 Avg Close — Range —
Q1 2020
Shares 80,542 Value ($000) $3,311 Avg Close — Range —