FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q3 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,925 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,785 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 730 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 804 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,454 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,454 Value ($000) $13 Avg Close — Range —