FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 13,687 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 21,102 Value ($000) $2,131 Avg Close Range
Q2 2025
Shares 22,278 Value ($000) $2,138 Avg Close Range
Q1 2025
Shares 21,279 Value ($000) $1,608 Avg Close Range
Q4 2024
Shares 26,921 Value ($000) $2,350 Avg Close Range
Q3 2024
Shares 32,595 Value ($000) $3,041 Avg Close Range
Q2 2024
Shares 33,871 Value ($000) $3,383 Avg Close Range
Q1 2024
Shares 58,368 Value ($000) $5,285 Avg Close Range
Q4 2023
Shares 65,358 Value ($000) $5,329 Avg Close Range
Q3 2023
Shares 92,029 Value ($000) $6,224 Avg Close Range
Q2 2023
Shares 66,535 Value ($000) $4,736 Avg Close Range
Q1 2023
Shares 25,221 Value ($000) $1,633 Avg Close Range
Q4 2022
Shares 15,567 Value ($000) $828 Avg Close Range
Q3 2022
Shares 15,532 Value ($000) $757 Avg Close Range
Q2 2022
Shares 14,355 Value ($000) $760 Avg Close Range
Q1 2022
Shares 35,949 Value ($000) $2,506 Avg Close Range
Q4 2021
Shares 30,498 Value ($000) $2,475 Avg Close Range
Q3 2021
Shares 8,136 Value ($000) $552 Avg Close Range
Q2 2021
Shares 7,347 Value ($000) $503 Avg Close Range
Q1 2021
Shares 21,892 Value ($000) $1,416 Avg Close Range
Q4 2020
Shares 17,629 Value ($000) $1,056 Avg Close Range
Q3 2020
Shares 14,185 Value ($000) $672 Avg Close Range
Q2 2020
Shares 3,700 Value ($000) $162 Avg Close Range
Q1 2020
Shares 6,840 Value ($000) $227 Avg Close Range