FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

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

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

Q4 2025
Shares 2,947 Value ($000) $90 Avg Close Range
Q3 2025
Shares 5,638 Value ($000) $178 Avg Close Range
Q2 2025
Shares 5,669 Value ($000) $168 Avg Close Range
Q1 2025
Shares 5,828 Value ($000) $159 Avg Close Range
Q4 2024
Shares 5,225 Value ($000) $155 Avg Close Range
Q3 2024
Shares 4,695 Value ($000) $142 Avg Close Range
Q2 2024
Shares 5,326 Value ($000) $147 Avg Close Range
Q1 2024
Shares 6,924 Value ($000) $200 Avg Close Range
Q4 2023
Shares 18,378 Value ($000) $527 Avg Close Range
Q3 2023
Shares 12,438 Value ($000) $318 Avg Close Range
Q2 2023
Shares 11,837 Value ($000) $319 Avg Close Range
Q1 2023
Shares 15,150 Value ($000) $402 Avg Close Range
Q4 2022
Shares 12,977 Value ($000) $328 Avg Close Range
Q3 2022
Shares 11,044 Value ($000) $255 Avg Close Range
Q2 2022
Shares 15,030 Value ($000) $376 Avg Close Range
Q1 2022
Shares 3,610 Value ($000) $187 Avg Close Range
Q4 2021
Shares 1,166 Value ($000) $35 Avg Close Range
Q3 2021
Shares 2,029 Value ($000) $58 Avg Close Range
Q2 2021
Shares 2,146 Value ($000) $62 Avg Close Range
Q1 2021
Shares 2,070 Value ($000) $59 Avg Close Range
Q4 2020
Shares 959 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,042 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,474 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,474 Value ($000) $22 Avg Close Range