FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 51,275 Value ($000) $2,854 Avg Close — Range —
Q3 2025
Shares 49,917 Value ($000) $2,795 Avg Close — Range —
Q2 2025
Shares 48,927 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 41,190 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 33,283 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 30,004 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 26,319 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 25,477 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 20,242 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 36,421 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 38,946 Value ($000) $1,780 Avg Close — Range —
Q1 2023
Shares 33,527 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 35,902 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 14,805 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 13,227 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 35,472 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 12,615 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 21,203 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 45,377 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 40,344 Value ($000) $1,731 Avg Close — Range —
Q4 2020
Shares 18,667 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 45,619 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 7,341 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 6,685 Value ($000) $140 Avg Close — Range —