FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2025
Shares 51,978 Value ($000) $1,859 Avg Close Range
Q3 2025
Shares 42,749 Value ($000) $1,579 Avg Close Range
Q2 2025
Shares 41,286 Value ($000) $1,476 Avg Close Range
Q1 2025
Shares 11,633 Value ($000) $402 Avg Close Range
Q4 2024
Shares 5,810 Value ($000) $206 Avg Close Range
Q3 2024
Shares 1,319 Value ($000) $47 Avg Close Range
Q4 2023
Shares 4,072 Value ($000) $127 Avg Close Range
Q3 2023
Shares 6,091 Value ($000) $168 Avg Close Range
Q2 2023
Shares 5,962 Value ($000) $171 Avg Close Range
Q1 2023
Shares 7,904 Value ($000) $218 Avg Close Range
Q4 2022
Shares 7,781 Value ($000) $211 Avg Close Range
Q3 2022
Shares 6,087 Value ($000) $146 Avg Close Range
Q2 2022
Shares 6,068 Value ($000) $154 Avg Close Range
Q1 2022
Shares 3,951 Value ($000) $110 Avg Close Range
Q4 2021
Shares 1,271 Value ($000) $39 Avg Close Range
Q3 2021
Shares 877 Value ($000) $26 Avg Close Range
Q2 2021
Shares 877 Value ($000) $26 Avg Close Range
Q1 2021
Shares 745 Value ($000) $20 Avg Close Range
Q4 2020
Shares 1,719 Value ($000) $42 Avg Close Range
Q3 2020
Shares 1,857 Value ($000) $37 Avg Close Range
Q2 2020
Shares 2,462 Value ($000) $48 Avg Close Range
Q1 2020
Shares 2,462 Value ($000) $39 Avg Close Range