FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 91,530 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 84,341 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 79,882 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 39,334 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 91,477 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 80,150 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 77,558 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 42,936 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 160,380 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 229,516 Value ($000) $3,372 Avg Close — Range —
Q2 2023
Shares 116,264 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 107,851 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 39,822 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 52,557 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 34,980 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 34,496 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 29,012 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 30,913 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 24,772 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 24,644 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 16,883 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 3,886 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 6,889 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 6,048 Value ($000) $77 Avg Close — Range —