FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 160,198 Value ($000) $6,657 Avg Close Range
Q3 2025
Shares 127,082 Value ($000) $5,091 Avg Close Range
Q2 2025
Shares 5,369 Value ($000) $205 Avg Close Range
Q1 2025
Shares 5,237 Value ($000) $198 Avg Close Range
Q4 2024
Shares 4,435 Value ($000) $168 Avg Close Range
Q3 2024
Shares 1,335 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,335 Value ($000) $45 Avg Close Range
Q1 2024
Shares 4,570 Value ($000) $156 Avg Close Range
Q4 2023
Shares 5,628 Value ($000) $171 Avg Close Range
Q3 2023
Shares 10,021 Value ($000) $279 Avg Close Range
Q2 2023
Shares 8,346 Value ($000) $237 Avg Close Range
Q1 2023
Shares 7,977 Value ($000) $221 Avg Close Range
Q4 2022
Shares 3,377 Value ($000) $96 Avg Close Range
Q3 2022
Shares 3,900 Value ($000) $106 Avg Close Range
Q2 2022
Shares 36,742 Value ($000) $1,070 Avg Close Range
Q1 2022
Shares 43,412 Value ($000) $1,457 Avg Close Range
Q4 2021
Shares 36,899 Value ($000) $1,249 Avg Close Range
Q3 2021
Shares 18,483 Value ($000) $585 Avg Close Range
Q2 2021
Shares 97,774 Value ($000) $3,063 Avg Close Range
Q1 2021
Shares 1,022 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,971 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,963 Value ($000) $41 Avg Close Range
Q2 2020
Shares 3,351 Value ($000) $67 Avg Close Range
Q1 2020
Shares 3,017 Value ($000) $53 Avg Close Range