FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q4 2025
Shares 12,209 Value ($000) $750 Avg Close Range
Q3 2025
Shares 11,926 Value ($000) $685 Avg Close Range
Q2 2025
Shares 13,315 Value ($000) $736 Avg Close Range
Q1 2025
Shares 10,081 Value ($000) $469 Avg Close Range
Q4 2024
Shares 5,238 Value ($000) $212 Avg Close Range
Q3 2024
Shares 4,902 Value ($000) $214 Avg Close Range
Q2 2024
Shares 2,030 Value ($000) $84 Avg Close Range
Q1 2024
Shares 2,030 Value ($000) $86 Avg Close Range
Q4 2023
Shares 2,310 Value ($000) $94 Avg Close Range
Q3 2023
Shares 2,034 Value ($000) $76 Avg Close Range
Q2 2023
Shares 2,789 Value ($000) $110 Avg Close Range
Q1 2023
Shares 2,789 Value ($000) $109 Avg Close Range
Q4 2022
Shares 3,161 Value ($000) $113 Avg Close Range
Q3 2022
Shares 3,221 Value ($000) $94 Avg Close Range
Q2 2022
Shares 3,731 Value ($000) $125 Avg Close Range
Q1 2022
Shares 3,638 Value ($000) $150 Avg Close Range
Q4 2021
Shares 3,513 Value ($000) $161 Avg Close Range
Q3 2021
Shares 3,309 Value ($000) $152 Avg Close Range
Q2 2021
Shares 3,308 Value ($000) $153 Avg Close Range
Q1 2021
Shares 3,344 Value ($000) $148 Avg Close Range
Q4 2020
Shares 677 Value ($000) $28 Avg Close Range
Q3 2020
Shares 3,241 Value ($000) $118 Avg Close Range
Q2 2020
Shares 3,237 Value ($000) $110 Avg Close Range
Q1 2020
Shares 3,237 Value ($000) $92 Avg Close Range