FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 58,375 Value ($000) $5,325 Avg Close — Range —
Q3 2025
Shares 46,972 Value ($000) $4,158 Avg Close — Range —
Q2 2025
Shares 43,384 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 41,875 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 98,311 Value ($000) $7,866 Avg Close — Range —
Q3 2024
Shares 100,962 Value ($000) $8,042 Avg Close — Range —
Q2 2024
Shares 111,287 Value ($000) $8,190 Avg Close — Range —
Q1 2024
Shares 54,894 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 60,638 Value ($000) $4,132 Avg Close — Range —
Q3 2023
Shares 123,528 Value ($000) $7,499 Avg Close — Range —
Q2 2023
Shares 65,511 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 53,170 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 73,542 Value ($000) $4,148 Avg Close — Range —
Q3 2022
Shares 68,300 Value ($000) $3,656 Avg Close — Range —
Q2 2022
Shares 65,081 Value ($000) $3,559 Avg Close — Range —
Q1 2022
Shares 32,800 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 24,583 Value ($000) $1,825 Avg Close — Range —
Q3 2021
Shares 23,916 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 66,404 Value ($000) $5,005 Avg Close — Range —
Q1 2021
Shares 90,387 Value ($000) $6,152 Avg Close — Range —
Q4 2020
Shares 53,674 Value ($000) $3,509 Avg Close — Range —
Q3 2020
Shares 47,563 Value ($000) $2,504 Avg Close — Range —
Q2 2020
Shares 56,558 Value ($000) $2,704 Avg Close — Range —
Q1 2020
Shares 23,583 Value ($000) $873 Avg Close — Range —