FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 1,012 Value ($000) $81 Avg Close Range
Q3 2025
Shares 2,864 Value ($000) $226 Avg Close Range
Q2 2025
Shares 6,092 Value ($000) $466 Avg Close Range
Q1 2025
Shares 6,092 Value ($000) $412 Avg Close Range
Q4 2024
Shares 6,098 Value ($000) $383 Avg Close Range
Q3 2024
Shares 2,870 Value ($000) $202 Avg Close Range
Q2 2024
Shares 2,870 Value ($000) $185 Avg Close Range
Q1 2024
Shares 2,731 Value ($000) $174 Avg Close Range
Q4 2023
Shares 2,807 Value ($000) $183 Avg Close Range
Q3 2023
Shares 2,807 Value ($000) $162 Avg Close Range
Q2 2023
Shares 4,523 Value ($000) $272 Avg Close Range
Q1 2023
Shares 3,114 Value ($000) $190 Avg Close Range
Q4 2022
Shares 2,801 Value ($000) $154 Avg Close Range
Q3 2022
Shares 76 Value ($000) $4 Avg Close Range
Q2 2022
Shares 76 Value ($000) $4 Avg Close Range
Q1 2022
Shares 3,369 Value ($000) $227 Avg Close Range
Q4 2021
Shares 3,369 Value ($000) $240 Avg Close Range
Q3 2021
Shares 3,369 Value ($000) $220 Avg Close Range
Q2 2021
Shares 3,369 Value ($000) $224 Avg Close Range
Q1 2021
Shares 3,369 Value ($000) $209 Avg Close Range
Q4 2020
Shares 3,369 Value ($000) $204 Avg Close Range
Q3 2020
Shares 4,361 Value ($000) $229 Avg Close Range
Q2 2020
Shares 4,361 Value ($000) $214 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $188 Avg Close Range