FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

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

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

Q4 2025
Shares 11,737 Value ($000) $388 Avg Close Range
Q3 2025
Shares 11,385 Value ($000) $371 Avg Close Range
Q2 2025
Shares 9,761 Value ($000) $310 Avg Close Range
Q1 2025
Shares 8,750 Value ($000) $268 Avg Close Range
Q4 2024
Shares 915 Value ($000) $26 Avg Close Range
Q3 2024
Shares 5,187 Value ($000) $151 Avg Close Range
Q2 2024
Shares 5,583 Value ($000) $142 Avg Close Range
Q1 2024
Shares 6,676 Value ($000) $164 Avg Close Range
Q4 2023
Shares 7,471 Value ($000) $181 Avg Close Range
Q3 2023
Shares 15,148 Value ($000) $343 Avg Close Range
Q2 2023
Shares 18,052 Value ($000) $446 Avg Close Range
Q1 2023
Shares 74,371 Value ($000) $1,883 Avg Close Range
Q4 2022
Shares 89,328 Value ($000) $2,294 Avg Close Range
Q3 2022
Shares 57,935 Value ($000) $1,404 Avg Close Range
Q2 2022
Shares 10,996 Value ($000) $271 Avg Close Range
Q1 2022
Shares 8,808 Value ($000) $235 Avg Close Range
Q4 2021
Shares 8,124 Value ($000) $201 Avg Close Range
Q3 2021
Shares 8,757 Value ($000) $202 Avg Close Range
Q2 2021
Shares 8,665 Value ($000) $202 Avg Close Range
Q1 2021
Shares 5,606 Value ($000) $129 Avg Close Range
Q4 2020
Shares 3,365 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,145 Value ($000) $44 Avg Close Range
Q2 2020
Shares 2,145 Value ($000) $42 Avg Close Range
Q1 2020
Shares 2,645 Value ($000) $50 Avg Close Range