FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q4 2025
Shares 1,784 Value ($000) $99 Avg Close Range
Q3 2025
Shares 1,576 Value ($000) $85 Avg Close Range
Q2 2025
Shares 1,440 Value ($000) $80 Avg Close Range
Q1 2025
Shares 1,419 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,166 Value ($000) $57 Avg Close Range
Q3 2024
Shares 1,115 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,115 Value ($000) $59 Avg Close Range
Q1 2024
Shares 2,996 Value ($000) $155 Avg Close Range
Q4 2023
Shares 7,748 Value ($000) $400 Avg Close Range
Q3 2023
Shares 41,480 Value ($000) $1,992 Avg Close Range
Q2 2023
Shares 30,121 Value ($000) $1,463 Avg Close Range
Q1 2023
Shares 14,392 Value ($000) $643 Avg Close Range
Q4 2022
Shares 175 Value ($000) $7 Avg Close Range
Q3 2022
Shares 123 Value ($000) $5 Avg Close Range
Q2 2022
Shares 116 Value ($000) $5 Avg Close Range
Q1 2022
Shares 116 Value ($000) $3 Avg Close Range
Q4 2021
Shares 123 Value ($000) $6 Avg Close Range
Q3 2021
Shares 162 Value ($000) $7 Avg Close Range
Q2 2021
Shares 162 Value ($000) $8 Avg Close Range
Q1 2021
Shares 136 Value ($000) $7 Avg Close Range
Q4 2020
Shares 136 Value ($000) $6 Avg Close Range
Q3 2020
Shares 136 Value ($000) $6 Avg Close Range
Q2 2020
Shares 436 Value ($000) $19 Avg Close Range
Q1 2020
Shares 436 Value ($000) $16 Avg Close Range