FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 771,125 Value ($000) $48,526 Avg Close — Range —
Q3 2025
Shares 904,918 Value ($000) $55,745 Avg Close — Range —
Q2 2025
Shares 805,352 Value ($000) $47,729 Avg Close — Range —
Q1 2025
Shares 783,632 Value ($000) $42,993 Avg Close — Range —
Q4 2024
Shares 836,543 Value ($000) $49,409 Avg Close — Range —
Q3 2024
Shares 894,686 Value ($000) $52,135 Avg Close — Range —
Q2 2024
Shares 967,420 Value ($000) $55,391 Avg Close — Range —
Q1 2024
Shares 1,230,106 Value ($000) $70,365 Avg Close — Range —
Q4 2023
Shares 1,391,016 Value ($000) $71,704 Avg Close — Range —
Q3 2023
Shares 1,601,613 Value ($000) $70,886 Avg Close — Range —
Q2 2023
Shares 1,644,689 Value ($000) $77,153 Avg Close — Range —
Q1 2023
Shares 1,732,033 Value ($000) $78,032 Avg Close — Range —
Q4 2022
Shares 1,503,509 Value ($000) $69,993 Avg Close — Range —
Q3 2022
Shares 1,370,139 Value ($000) $56,241 Avg Close — Range —
Q2 2022
Shares 1,255,735 Value ($000) $52,015 Avg Close — Range —
Q1 2022
Shares 1,151,532 Value ($000) $58,928 Avg Close — Range —
Q4 2021
Shares 1,063,610 Value ($000) $52,303 Avg Close — Range —
Q3 2021
Shares 1,071,335 Value ($000) $49,051 Avg Close — Range —
Q2 2021
Shares 1,071,084 Value ($000) $50,759 Avg Close — Range —
Q1 2021
Shares 1,097,275 Value ($000) $48,992 Avg Close — Range —
Q4 2020
Shares 1,105,988 Value ($000) $44,760 Avg Close — Range —
Q3 2020
Shares 1,131,180 Value ($000) $38,581 Avg Close — Range —
Q2 2020
Shares 1,133,912 Value ($000) $36,479 Avg Close — Range —
Q1 2020
Shares 1,059,491 Value ($000) $27,249 Avg Close — Range —