FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 35,644 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 35,877 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 34,569 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 29,682 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 32,125 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 32,756 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 35,045 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 86,120 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 88,037 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 111,899 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 101,379 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 100,189 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 100,342 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 98,479 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 92,244 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 89,168 Value ($000) $2,377 Avg Close — Range —
Q4 2021
Shares 97,475 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 93,171 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 94,498 Value ($000) $2,033 Avg Close — Range —
Q1 2021
Shares 116,613 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 107,503 Value ($000) $2,505 Avg Close — Range —
Q3 2020
Shares 98,177 Value ($000) $1,720 Avg Close — Range —
Q2 2020
Shares 70,280 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 74,407 Value ($000) $851 Avg Close — Range —