FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 52,239 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 44,107 Value ($000) $1,564 Avg Close Range
Q2 2025
Shares 33,151 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 15,334 Value ($000) $494 Avg Close Range
Q4 2024
Shares 7,079 Value ($000) $228 Avg Close Range
Q3 2024
Shares 6,697 Value ($000) $230 Avg Close Range
Q2 2024
Shares 6,697 Value ($000) $210 Avg Close Range
Q1 2024
Shares 8,735 Value ($000) $276 Avg Close Range
Q4 2023
Shares 9,759 Value ($000) $290 Avg Close Range
Q3 2023
Shares 16,477 Value ($000) $451 Avg Close Range
Q2 2023
Shares 22,705 Value ($000) $651 Avg Close Range
Q1 2023
Shares 23,771 Value ($000) $674 Avg Close Range
Q4 2022
Shares 17,354 Value ($000) $486 Avg Close Range
Q3 2022
Shares 15,676 Value ($000) $390 Avg Close Range
Q2 2022
Shares 15,087 Value ($000) $408 Avg Close Range
Q1 2022
Shares 12,893 Value ($000) $393 Avg Close Range
Q4 2021
Shares 12,738 Value ($000) $396 Avg Close Range
Q3 2021
Shares 12,516 Value ($000) $364 Avg Close Range
Q2 2021
Shares 11,475 Value ($000) $338 Avg Close Range
Q1 2021
Shares 11,355 Value ($000) $319 Avg Close Range
Q4 2020
Shares 11,603 Value ($000) $285 Avg Close Range
Q3 2020
Shares 12,607 Value ($000) $270 Avg Close Range
Q2 2020
Shares 15,817 Value ($000) $323 Avg Close Range
Q1 2020
Shares 28,725 Value ($000) $507 Avg Close Range