FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 199,876 Value ($000) $30,593 Avg Close — Range —
Q3 2025
Shares 125,901 Value ($000) $18,118 Avg Close — Range —
Q2 2025
Shares 88,166 Value ($000) $12,220 Avg Close — Range —
Q1 2025
Shares 76,226 Value ($000) $8,627 Avg Close — Range —
Q4 2024
Shares 131,335 Value ($000) $15,677 Avg Close — Range —
Q3 2024
Shares 107,604 Value ($000) $13,696 Avg Close — Range —
Q2 2024
Shares 109,400 Value ($000) $12,646 Avg Close — Range —
Q1 2024
Shares 49,087 Value ($000) $5,627 Avg Close — Range —
Q4 2023
Shares 128,201 Value ($000) $13,425 Avg Close — Range —
Q3 2023
Shares 249,222 Value ($000) $23,401 Avg Close — Range —
Q2 2023
Shares 48,996 Value ($000) $5,151 Avg Close — Range —
Q1 2023
Shares 46,208 Value ($000) $4,513 Avg Close — Range —
Q4 2022
Shares 49,253 Value ($000) $4,297 Avg Close — Range —
Q3 2022
Shares 50,409 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 50,888 Value ($000) $3,948 Avg Close — Range —
Q1 2022
Shares 57,561 Value ($000) $5,237 Avg Close — Range —
Q4 2021
Shares 64,033 Value ($000) $6,576 Avg Close — Range —
Q3 2021
Shares 40,511 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 32,004 Value ($000) $2,964 Avg Close — Range —
Q1 2021
Shares 31,155 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 16,766 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 5,524 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 5,189 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 4,238 Value ($000) $181 Avg Close — Range —