FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 884,982 Value ($000) $15,487 Avg Close — Range —
Q3 2025
Shares 849,916 Value ($000) $13,611 Avg Close — Range —
Q2 2025
Shares 569,857 Value ($000) $8,855 Avg Close — Range —
Q1 2025
Shares 9,329 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 47,981 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 45,860 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 46,373 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 31,911 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 80,348 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 160,975 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 110,246 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 118,754 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 104,992 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 141,068 Value ($000) $1,320 Avg Close — Range —
Q2 2022
Shares 120,609 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 139,959 Value ($000) $1,921 Avg Close — Range —
Q4 2021
Shares 137,534 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 145,404 Value ($000) $2,023 Avg Close — Range —
Q2 2021
Shares 139,723 Value ($000) $2,022 Avg Close — Range —
Q1 2021
Shares 97,817 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 102,743 Value ($000) $1,322 Avg Close — Range —
Q3 2020
Shares 135,605 Value ($000) $1,396 Avg Close — Range —
Q2 2020
Shares 151,075 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 124,188 Value ($000) $1,190 Avg Close — Range —