FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q3 2024
Shares 926 Value ($000) $32 Avg Close Range
Q2 2024
Shares 921 Value ($000) $28 Avg Close Range
Q1 2024
Shares 1,378 Value ($000) $41 Avg Close Range
Q4 2023
Shares 3,130 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,065 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,062 Value ($000) $54 Avg Close Range
Q1 2023
Shares 2,035 Value ($000) $54 Avg Close Range
Q4 2022
Shares 2,035 Value ($000) $49 Avg Close Range
Q3 2022
Shares 2,518 Value ($000) $54 Avg Close Range
Q2 2022
Shares 16,246 Value ($000) $388 Avg Close Range
Q1 2022
Shares 3,894 Value ($000) $118 Avg Close Range
Q4 2021
Shares 8,918 Value ($000) $325 Avg Close Range
Q3 2021
Shares 9,311 Value ($000) $319 Avg Close Range
Q2 2021
Shares 9,426 Value ($000) $320 Avg Close Range
Q1 2021
Shares 9,829 Value ($000) $311 Avg Close Range
Q4 2020
Shares 6,846 Value ($000) $193 Avg Close Range
Q3 2020
Shares 4,487 Value ($000) $118 Avg Close Range
Q2 2020
Shares 4,905 Value ($000) $115 Avg Close Range
Q1 2020
Shares 4,887 Value ($000) $89 Avg Close Range