FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 580,849 Value ($000) $13,720 Avg Close — Range —
Q3 2025
Shares 425,794 Value ($000) $9,931 Avg Close — Range —
Q2 2025
Shares 386,332 Value ($000) $8,826 Avg Close — Range —
Q1 2025
Shares 344,172 Value ($000) $7,524 Avg Close — Range —
Q4 2024
Shares 401,093 Value ($000) $9,334 Avg Close — Range —
Q3 2024
Shares 334,400 Value ($000) $7,698 Avg Close — Range —
Q2 2024
Shares 293,153 Value ($000) $6,587 Avg Close — Range —
Q1 2024
Shares 236,177 Value ($000) $5,307 Avg Close — Range —
Q4 2023
Shares 229,886 Value ($000) $4,910 Avg Close — Range —
Q3 2023
Shares 184,565 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 111,040 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 49,338 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 45,091 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 45,464 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 38,273 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 17,331 Value ($000) $5,200 Avg Close — Range —
Q4 2021
Shares 7,282 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 8,266 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 8,345 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 12,226 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 16,438 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 34,530 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 36,315 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 34,761 Value ($000) $608 Avg Close — Range —