FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 837 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,020 Value ($000) $41 Avg Close Range
Q2 2025
Shares 1,055 Value ($000) $42 Avg Close Range
Q1 2025
Shares 643 Value ($000) $25 Avg Close Range
Q4 2024
Shares 659 Value ($000) $25 Avg Close Range
Q3 2024
Shares 719 Value ($000) $32 Avg Close Range
Q2 2024
Shares 476 Value ($000) $18 Avg Close Range
Q1 2024
Shares 992 Value ($000) $41 Avg Close Range
Q4 2023
Shares 1,762 Value ($000) $76 Avg Close Range
Q3 2023
Shares 2,483 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,627 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,627 Value ($000) $65 Avg Close Range
Q4 2022
Shares 1,088 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,297 Value ($000) $47 Avg Close Range
Q2 2022
Shares 938 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,042 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,229 Value ($000) $68 Avg Close Range
Q3 2021
Shares 1,066 Value ($000) $53 Avg Close Range
Q2 2021
Shares 1,037 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,210 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,189 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,656 Value ($000) $64 Avg Close Range
Q2 2020
Shares 1,656 Value ($000) $63 Avg Close Range
Q1 2020
Shares 1,405 Value ($000) $49 Avg Close Range