FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 541 Value ($000) $23 Avg Close Range
Q3 2025
Shares 609 Value ($000) $26 Avg Close Range
Q2 2025
Shares 609 Value ($000) $26 Avg Close Range
Q1 2025
Shares 2,271 Value ($000) $92 Avg Close Range
Q4 2024
Shares 1,257 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,666 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,666 Value ($000) $63 Avg Close Range
Q1 2024
Shares 1,874 Value ($000) $72 Avg Close Range
Q4 2023
Shares 9,325 Value ($000) $322 Avg Close Range
Q3 2023
Shares 9,822 Value ($000) $304 Avg Close Range
Q2 2023
Shares 9,166 Value ($000) $297 Avg Close Range
Q1 2023
Shares 8,659 Value ($000) $268 Avg Close Range
Q4 2022
Shares 8,727 Value ($000) $261 Avg Close Range
Q3 2022
Shares 6,388 Value ($000) $171 Avg Close Range
Q2 2022
Shares 6,351 Value ($000) $181 Avg Close Range
Q1 2022
Shares 6,708 Value ($000) $180 Avg Close Range
Q4 2021
Shares 10,073 Value ($000) $355 Avg Close Range
Q3 2021
Shares 11,610 Value ($000) $373 Avg Close Range
Q2 2021
Shares 11,691 Value ($000) $377 Avg Close Range
Q1 2021
Shares 11,981 Value ($000) $365 Avg Close Range
Q4 2020
Shares 12,530 Value ($000) $342 Avg Close Range
Q3 2020
Shares 13,065 Value ($000) $301 Avg Close Range
Q2 2020
Shares 13,065 Value ($000) $295 Avg Close Range
Q1 2020
Shares 14,260 Value ($000) $273 Avg Close Range