FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 203,563 Value ($000) $4,238 Avg Close — Range —
Q3 2025
Shares 203,364 Value ($000) $4,081 Avg Close — Range —
Q2 2025
Shares 188,650 Value ($000) $3,690 Avg Close — Range —
Q1 2025
Shares 142,109 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 78,916 Value ($000) $1,643 Avg Close — Range —
Q3 2024
Shares 52,457 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 53,158 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 39,740 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 32,829 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 41,488 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 33,251 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 14,124 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 13,756 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 7,044 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 11,243 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 791 Value ($000) $7,924 Avg Close — Range —
Q4 2021
Shares 6,603 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 15,123 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 16,948 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 21,197 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 42,211 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 46,532 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 45,614 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 44,986 Value ($000) $873 Avg Close — Range —