FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 5,751 Value ($000) $359 Avg Close Range
Q3 2025
Shares 5,636 Value ($000) $323 Avg Close Range
Q2 2025
Shares 5,891 Value ($000) $332 Avg Close Range
Q1 2024
Shares 82 Value ($000) $3 Avg Close Range
Q4 2023
Shares 209 Value ($000) $8 Avg Close Range
Q3 2023
Shares 209 Value ($000) $8 Avg Close Range
Q2 2023
Shares 892 Value ($000) $35 Avg Close Range
Q1 2023
Shares 897 Value ($000) $34 Avg Close Range
Q4 2022
Shares 209 Value ($000) $7 Avg Close Range
Q3 2022
Shares 293 Value ($000) $8 Avg Close Range
Q2 2022
Shares 293 Value ($000) $10 Avg Close Range
Q1 2022
Shares 420 Value ($000) $19 Avg Close Range
Q4 2021
Shares 3,890 Value ($000) $209 Avg Close Range
Q3 2021
Shares 3,796 Value ($000) $209 Avg Close Range
Q2 2021
Shares 12,643 Value ($000) $723 Avg Close Range
Q1 2021
Shares 3,725 Value ($000) $200 Avg Close Range
Q4 2020
Shares 3,725 Value ($000) $191 Avg Close Range
Q3 2020
Shares 3,725 Value ($000) $165 Avg Close Range
Q2 2020
Shares 3,725 Value ($000) $151 Avg Close Range
Q1 2020
Shares 3,950 Value ($000) $124 Avg Close Range