FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q4 2025
Shares 735,436 Value ($000) $49,403 Avg Close Range
Q3 2025
Shares 740,575 Value ($000) $48,260 Avg Close Range
Q2 2025
Shares 20,141 Value ($000) $1,186 Avg Close Range
Q1 2025
Shares 17,565 Value ($000) $963 Avg Close Range
Q4 2024
Shares 11,835 Value ($000) $612 Avg Close Range
Q3 2024
Shares 7,652 Value ($000) $415 Avg Close Range
Q2 2024
Shares 10,795 Value ($000) $556 Avg Close Range
Q1 2024
Shares 15,888 Value ($000) $876 Avg Close Range
Q4 2023
Shares 58,982 Value ($000) $2,977 Avg Close Range
Q3 2023
Shares 82,239 Value ($000) $4,090 Avg Close Range
Q2 2023
Shares 13,205 Value ($000) $634 Avg Close Range
Q1 2023
Shares 4,322 Value ($000) $196 Avg Close Range
Q4 2022
Shares 4,345 Value ($000) $184 Avg Close Range
Q3 2022
Shares 1,888 Value ($000) $71 Avg Close Range
Q2 2022
Shares 1,993 Value ($000) $82 Avg Close Range
Q1 2022
Shares 2,079 Value ($000) $100 Avg Close Range
Q4 2021
Shares 2,513 Value ($000) $125 Avg Close Range
Q3 2021
Shares 2,297 Value ($000) $121 Avg Close Range
Q2 2021
Shares 1,821 Value ($000) $93 Avg Close Range
Q1 2021
Shares 1,756 Value ($000) $95 Avg Close Range
Q4 2020
Shares 2,644 Value ($000) $137 Avg Close Range
Q3 2020
Shares 3,022 Value ($000) $146 Avg Close Range
Q2 2020
Shares 3,101 Value ($000) $143 Avg Close Range
Q1 2020
Shares 3,647 Value ($000) $147 Avg Close Range