FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 398,616 Value ($000) $38,609 Avg Close — Range —
Q3 2025
Shares 395,611 Value ($000) $37,250 Avg Close — Range —
Q2 2025
Shares 360,819 Value ($000) $32,400 Avg Close — Range —
Q1 2025
Shares 345,044 Value ($000) $25,403 Avg Close — Range —
Q4 2024
Shares 340,499 Value ($000) $23,321 Avg Close — Range —
Q3 2024
Shares 299,097 Value ($000) $24,021 Avg Close — Range —
Q2 2024
Shares 299,714 Value ($000) $22,679 Avg Close — Range —
Q1 2024
Shares 358,694 Value ($000) $24,993 Avg Close — Range —
Q4 2023
Shares 474,041 Value ($000) $30,391 Avg Close — Range —
Q3 2023
Shares 548,185 Value ($000) $30,753 Avg Close — Range —
Q2 2023
Shares 462,334 Value ($000) $27,116 Avg Close — Range —
Q1 2023
Shares 419,140 Value ($000) $22,673 Avg Close — Range —
Q4 2022
Shares 389,198 Value ($000) $18,599 Avg Close — Range —
Q3 2022
Shares 335,231 Value ($000) $14,652 Avg Close — Range —
Q2 2022
Shares 261,634 Value ($000) $13,126 Avg Close — Range —
Q1 2022
Shares 232,914 Value ($000) $13,425 Avg Close — Range —
Q4 2021
Shares 220,212 Value ($000) $13,845 Avg Close — Range —
Q3 2021
Shares 212,942 Value ($000) $12,030 Avg Close — Range —
Q2 2021
Shares 202,869 Value ($000) $11,629 Avg Close — Range —
Q1 2021
Shares 192,083 Value ($000) $10,375 Avg Close — Range —
Q4 2020
Shares 167,290 Value ($000) $8,276 Avg Close — Range —
Q3 2020
Shares 190,433 Value ($000) $8,318 Avg Close — Range —
Q2 2020
Shares 190,422 Value ($000) $7,947 Avg Close — Range —
Q1 2020
Shares 203,325 Value ($000) $7,207 Avg Close — Range —