FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 93,138 Value ($000) $8,953 Avg Close — Range —
Q3 2025
Shares 73,948 Value ($000) $6,453 Avg Close — Range —
Q2 2025
Shares 39,081 Value ($000) $3,110 Avg Close — Range —
Q1 2025
Shares 33,167 Value ($000) $2,282 Avg Close — Range —
Q4 2024
Shares 28,667 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 22,770 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 22,676 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 30,112 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 32,136 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 46,332 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 38,495 Value ($000) $2,318 Avg Close — Range —
Q1 2023
Shares 42,791 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 44,389 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 34,299 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 32,630 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 25,663 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 51,897 Value ($000) $3,870 Avg Close — Range —
Q3 2021
Shares 52,352 Value ($000) $3,748 Avg Close — Range —
Q2 2021
Shares 42,079 Value ($000) $3,082 Avg Close — Range —
Q1 2021
Shares 45,563 Value ($000) $3,177 Avg Close — Range —
Q4 2020
Shares 35,486 Value ($000) $2,191 Avg Close — Range —
Q3 2020
Shares 20,908 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 17,330 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 16,481 Value ($000) $539 Avg Close — Range —