FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 252 Value ($000) $7 Avg Close Range
Q3 2025
Shares 252 Value ($000) $7 Avg Close Range
Q2 2025
Shares 251 Value ($000) $7 Avg Close Range
Q1 2025
Shares 251 Value ($000) $6 Avg Close Range
Q4 2024
Shares 251 Value ($000) $6 Avg Close Range
Q3 2024
Shares 442 Value ($000) $11 Avg Close Range
Q2 2024
Shares 461 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,028 Value ($000) $25 Avg Close Range
Q4 2023
Shares 10,506 Value ($000) $226 Avg Close Range
Q3 2023
Shares 18,539 Value ($000) $459 Avg Close Range
Q2 2023
Shares 1,639 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,639 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,661 Value ($000) $40 Avg Close Range
Q3 2022
Shares 4,376 Value ($000) $105 Avg Close Range
Q2 2022
Shares 6,030 Value ($000) $152 Avg Close Range
Q1 2022
Shares 288 Value ($000) $8 Avg Close Range
Q4 2021
Shares 288 Value ($000) $8 Avg Close Range
Q3 2021
Shares 2,288 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,288 Value ($000) $58 Avg Close Range
Q1 2021
Shares 2,532 Value ($000) $61 Avg Close Range
Q4 2020
Shares 2,532 Value ($000) $55 Avg Close Range
Q3 2020
Shares 90,395 Value ($000) $1,563 Avg Close Range
Q2 2020
Shares 91,580 Value ($000) $1,581 Avg Close Range
Q1 2020
Shares 85,380 Value ($000) $1,413 Avg Close Range