FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 21,705 Value ($000) $914 Avg Close Range
Q3 2025
Shares 56,933 Value ($000) $2,493 Avg Close Range
Q2 2025
Shares 59,993 Value ($000) $2,436 Avg Close Range
Q1 2025
Shares 58,108 Value ($000) $2,160 Avg Close Range
Q4 2024
Shares 55,001 Value ($000) $2,075 Avg Close Range
Q3 2024
Shares 83,972 Value ($000) $3,450 Avg Close Range
Q2 2024
Shares 86,189 Value ($000) $3,480 Avg Close Range
Q1 2024
Shares 92,913 Value ($000) $3,603 Avg Close Range
Q4 2023
Shares 130,266 Value ($000) $5,007 Avg Close Range
Q3 2023
Shares 173,685 Value ($000) $6,680 Avg Close Range
Q2 2023
Shares 116,733 Value ($000) $4,258 Avg Close Range
Q1 2023
Shares 96,290 Value ($000) $3,592 Avg Close Range
Q4 2022
Shares 38,991 Value ($000) $1,517 Avg Close Range
Q3 2022
Shares 14,743 Value ($000) $470 Avg Close Range
Q2 2022
Shares 13,374 Value ($000) $465 Avg Close Range
Q1 2022
Shares 13,492 Value ($000) $550 Avg Close Range
Q4 2021
Shares 15,778 Value ($000) $634 Avg Close Range
Q3 2021
Shares 13,910 Value ($000) $589 Avg Close Range
Q2 2021
Shares 18,100 Value ($000) $846 Avg Close Range
Q1 2021
Shares 14,530 Value ($000) $632 Avg Close Range
Q4 2020
Shares 12,816 Value ($000) $527 Avg Close Range
Q3 2020
Shares 13,765 Value ($000) $462 Avg Close Range
Q2 2020
Shares 17,093 Value ($000) $556 Avg Close Range
Q1 2020
Shares 23,043 Value ($000) $576 Avg Close Range