FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 135,355 Value ($000) $11,664 Avg Close — Range —
Q3 2025
Shares 140,361 Value ($000) $11,688 Avg Close — Range —
Q2 2025
Shares 153,411 Value ($000) $12,057 Avg Close — Range —
Q1 2025
Shares 147,100 Value ($000) $11,289 Avg Close — Range —
Q4 2024
Shares 200,572 Value ($000) $15,339 Avg Close — Range —
Q3 2024
Shares 219,901 Value ($000) $17,404 Avg Close — Range —
Q2 2024
Shares 231,128 Value ($000) $17,014 Avg Close — Range —
Q1 2024
Shares 259,260 Value ($000) $19,805 Avg Close — Range —
Q4 2023
Shares 365,070 Value ($000) $25,873 Avg Close — Range —
Q3 2023
Shares 470,611 Value ($000) $30,493 Avg Close — Range —
Q2 2023
Shares 434,665 Value ($000) $29,004 Avg Close — Range —
Q1 2023
Shares 431,517 Value ($000) $28,650 Avg Close — Range —
Q4 2022
Shares 388,669 Value ($000) $25,586 Avg Close — Range —
Q3 2022
Shares 396,939 Value ($000) $22,901 Avg Close — Range —
Q2 2022
Shares 375,391 Value ($000) $23,359 Avg Close — Range —
Q1 2022
Shares 262,653 Value ($000) $16,986 Avg Close — Range —
Q4 2021
Shares 257,739 Value ($000) $18,020 Avg Close — Range —
Q3 2021
Shares 219,514 Value ($000) $14,162 Avg Close — Range —
Q2 2021
Shares 216,931 Value ($000) $14,260 Avg Close — Range —
Q1 2021
Shares 142,593 Value ($000) $9,090 Avg Close — Range —
Q4 2020
Shares 127,858 Value ($000) $7,025 Avg Close — Range —
Q3 2020
Shares 116,666 Value ($000) $4,882 Avg Close — Range —
Q2 2020
Shares 109,568 Value ($000) $4,453 Avg Close — Range —
Q1 2020
Shares 131,700 Value ($000) $4,438 Avg Close — Range —