FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 8,040 Value ($000) $227 Avg Close Range
Q3 2025
Shares 8,040 Value ($000) $223 Avg Close Range
Q2 2025
Shares 20,598 Value ($000) $497 Avg Close Range
Q1 2025
Shares 20,598 Value ($000) $431 Avg Close Range
Q4 2024
Shares 7,493 Value ($000) $150 Avg Close Range
Q3 2024
Shares 2,589 Value ($000) $54 Avg Close Range
Q1 2024
Shares 101 Value ($000) $2 Avg Close Range
Q4 2023
Shares 101 Value ($000) $2 Avg Close Range
Q3 2023
Shares 101 Value ($000) $2 Avg Close Range
Q2 2023
Shares 101 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,101 Value ($000) $68 Avg Close Range
Q4 2022
Shares 175 Value ($000) $4 Avg Close Range
Q3 2022
Shares 175 Value ($000) $4 Avg Close Range
Q2 2022
Shares 74 Value ($000) $2 Avg Close Range
Q1 2022
Shares 224 Value ($000) $6 Avg Close Range
Q4 2021
Shares 955 Value ($000) $26 Avg Close Range
Q3 2021
Shares 952 Value ($000) $29 Avg Close Range
Q2 2021
Shares 931 Value ($000) $29 Avg Close Range
Q1 2021
Shares 1,088 Value ($000) $32 Avg Close Range
Q4 2020
Shares 5,067 Value ($000) $146 Avg Close Range
Q3 2020
Shares 4,333 Value ($000) $113 Avg Close Range
Q2 2020
Shares 4,233 Value ($000) $101 Avg Close Range
Q1 2020
Shares 4,453 Value ($000) $99 Avg Close Range