FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 7,823 Value ($000) $303 Avg Close Range
Q3 2025
Shares 7,960 Value ($000) $279 Avg Close Range
Q2 2025
Shares 7,960 Value ($000) $252 Avg Close Range
Q1 2025
Shares 812 Value ($000) $24 Avg Close Range
Q4 2024
Shares 3,241 Value ($000) $111 Avg Close Range
Q3 2024
Shares 3,381 Value ($000) $108 Avg Close Range
Q2 2024
Shares 3,234 Value ($000) $99 Avg Close Range
Q1 2024
Shares 6,693 Value ($000) $216 Avg Close Range
Q4 2023
Shares 5,776 Value ($000) $173 Avg Close Range
Q3 2023
Shares 6,054 Value ($000) $170 Avg Close Range
Q2 2023
Shares 7,501 Value ($000) $223 Avg Close Range
Q1 2023
Shares 18,207 Value ($000) $495 Avg Close Range
Q4 2022
Shares 19,478 Value ($000) $493 Avg Close Range
Q3 2022
Shares 18,925 Value ($000) $442 Avg Close Range
Q2 2022
Shares 20,142 Value ($000) $509 Avg Close Range
Q1 2022
Shares 38,322 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 135,539 Value ($000) $4,682 Avg Close Range
Q3 2021
Shares 128,423 Value ($000) $3,956 Avg Close Range
Q2 2021
Shares 122,734 Value ($000) $4,171 Avg Close Range
Q1 2021
Shares 84,736 Value ($000) $2,788 Avg Close Range
Q4 2020
Shares 53,958 Value ($000) $1,515 Avg Close Range
Q3 2020
Shares 33,726 Value ($000) $787 Avg Close Range
Q2 2020
Shares 33,781 Value ($000) $652 Avg Close Range