FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 59,544 Value ($000) $7,503 Avg Close — Range —
Q3 2025
Shares 99,840 Value ($000) $12,379 Avg Close — Range —
Q2 2025
Shares 94,332 Value ($000) $10,836 Avg Close — Range —
Q1 2025
Shares 97,362 Value ($000) $10,612 Avg Close — Range —
Q4 2024
Shares 129,521 Value ($000) $14,990 Avg Close — Range —
Q3 2024
Shares 170,668 Value ($000) $19,997 Avg Close — Range —
Q2 2024
Shares 148,776 Value ($000) $16,148 Avg Close — Range —
Q1 2024
Shares 161,628 Value ($000) $18,325 Avg Close — Range —
Q4 2023
Shares 158,043 Value ($000) $16,508 Avg Close — Range —
Q3 2023
Shares 105,570 Value ($000) $9,723 Avg Close — Range —
Q2 2023
Shares 140,718 Value ($000) $13,566 Avg Close — Range —
Q1 2023
Shares 143,706 Value ($000) $12,921 Avg Close — Range —
Q4 2022
Shares 157,426 Value ($000) $13,830 Avg Close — Range —
Q3 2022
Shares 163,721 Value ($000) $13,146 Avg Close — Range —
Q2 2022
Shares 161,700 Value ($000) $13,544 Avg Close — Range —
Q1 2022
Shares 158,871 Value ($000) $14,958 Avg Close — Range —
Q4 2021
Shares 161,544 Value ($000) $16,621 Avg Close — Range —
Q3 2021
Shares 153,014 Value ($000) $14,961 Avg Close — Range —
Q2 2021
Shares 155,302 Value ($000) $15,553 Avg Close — Range —
Q1 2021
Shares 124,281 Value ($000) $11,664 Avg Close — Range —
Q4 2020
Shares 113,561 Value ($000) $9,431 Avg Close — Range —
Q3 2020
Shares 104,734 Value ($000) $6,907 Avg Close — Range —
Q2 2020
Shares 103,374 Value ($000) $6,460 Avg Close — Range —
Q1 2020
Shares 107,353 Value ($000) $5,176 Avg Close — Range —