FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 13,898 Value ($000) $788 Avg Close Range
Q3 2025
Shares 15,344 Value ($000) $865 Avg Close Range
Q2 2025
Shares 16,279 Value ($000) $821 Avg Close Range
Q1 2025
Shares 16,269 Value ($000) $810 Avg Close Range
Q4 2024
Shares 16,795 Value ($000) $925 Avg Close Range
Q3 2024
Shares 17,762 Value ($000) $987 Avg Close Range
Q2 2024
Shares 25,353 Value ($000) $1,314 Avg Close Range
Q1 2024
Shares 28,890 Value ($000) $1,571 Avg Close Range
Q4 2023
Shares 31,566 Value ($000) $1,718 Avg Close Range
Q3 2023
Shares 40,026 Value ($000) $1,882 Avg Close Range
Q2 2023
Shares 45,520 Value ($000) $2,099 Avg Close Range
Q1 2023
Shares 50,388 Value ($000) $2,296 Avg Close Range
Q4 2022
Shares 42,458 Value ($000) $1,914 Avg Close Range
Q3 2022
Shares 48,070 Value ($000) $1,949 Avg Close Range
Q2 2022
Shares 45,680 Value ($000) $2,013 Avg Close Range
Q1 2022
Shares 75,677 Value ($000) $3,869 Avg Close Range
Q4 2021
Shares 33,852 Value ($000) $1,798 Avg Close Range
Q3 2021
Shares 31,636 Value ($000) $1,579 Avg Close Range
Q2 2021
Shares 61,197 Value ($000) $3,116 Avg Close Range
Q1 2021
Shares 36,221 Value ($000) $1,822 Avg Close Range
Q4 2020
Shares 15,122 Value ($000) $627 Avg Close Range
Q3 2020
Shares 14,282 Value ($000) $439 Avg Close Range
Q2 2020
Shares 14,984 Value ($000) $452 Avg Close Range
Q1 2020
Shares 13,302 Value ($000) $294 Avg Close Range