FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2025
Shares 2,738 Value ($000) $160 Avg Close Range
Q3 2025
Shares 79 Value ($000) $4 Avg Close Range
Q2 2025
Shares 79 Value ($000) $4 Avg Close Range
Q1 2025
Shares 79 Value ($000) $3 Avg Close Range
Q4 2024
Shares 3,050 Value ($000) $122 Avg Close Range
Q3 2024
Shares 5,322 Value ($000) $233 Avg Close Range
Q2 2024
Shares 5,312 Value ($000) $220 Avg Close Range
Q1 2024
Shares 5,257 Value ($000) $222 Avg Close Range
Q4 2023
Shares 6,519 Value ($000) $264 Avg Close Range
Q3 2023
Shares 6,641 Value ($000) $255 Avg Close Range
Q2 2023
Shares 8,940 Value ($000) $343 Avg Close Range
Q1 2023
Shares 5,159 Value ($000) $206 Avg Close Range
Q4 2022
Shares 7,129 Value ($000) $269 Avg Close Range
Q3 2022
Shares 5,088 Value ($000) $165 Avg Close Range
Q2 2022
Shares 5,058 Value ($000) $184 Avg Close Range
Q1 2022
Shares 5,054 Value ($000) $222 Avg Close Range
Q4 2021
Shares 6,194 Value ($000) $283 Avg Close Range
Q3 2021
Shares 6,190 Value ($000) $291 Avg Close Range
Q2 2021
Shares 6,173 Value ($000) $294 Avg Close Range
Q1 2021
Shares 3,561 Value ($000) $162 Avg Close Range
Q4 2020
Shares 3,561 Value ($000) $152 Avg Close Range
Q3 2020
Shares 4,557 Value ($000) $167 Avg Close Range
Q2 2020
Shares 5,001 Value ($000) $163 Avg Close Range
Q1 2020
Shares 5,312 Value ($000) $139 Avg Close Range