FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 82,223 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 85,017 Value ($000) $4,258 Avg Close — Range —
Q2 2025
Shares 93,189 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 69,965 Value ($000) $2,857 Avg Close — Range —
Q4 2024
Shares 29,912 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 51,117 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 53,543 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 57,669 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 146,770 Value ($000) $5,334 Avg Close — Range —
Q3 2023
Shares 222,393 Value ($000) $7,343 Avg Close — Range —
Q2 2023
Shares 200,896 Value ($000) $6,911 Avg Close — Range —
Q1 2023
Shares 196,766 Value ($000) $6,846 Avg Close — Range —
Q4 2022
Shares 190,961 Value ($000) $6,149 Avg Close — Range —
Q3 2022
Shares 237,905 Value ($000) $6,279 Avg Close — Range —
Q2 2022
Shares 229,053 Value ($000) $7,169 Avg Close — Range —
Q1 2022
Shares 300,740 Value ($000) $9,153 Avg Close — Range —
Q4 2021
Shares 293,930 Value ($000) $12,693 Avg Close — Range —
Q3 2021
Shares 252,017 Value ($000) $10,573 Avg Close — Range —
Q2 2021
Shares 185,622 Value ($000) $7,931 Avg Close — Range —
Q1 2021
Shares 186,968 Value ($000) $7,652 Avg Close — Range —
Q4 2020
Shares 129,518 Value ($000) $4,942 Avg Close — Range —
Q3 2020
Shares 126,690 Value ($000) $4,144 Avg Close — Range —
Q2 2020
Shares 124,246 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 131,582 Value ($000) $3,408 Avg Close — Range —