FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

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

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

Q4 2025
Shares 2,611 Value ($000) $86 Avg Close Range
Q3 2025
Shares 3,032 Value ($000) $84 Avg Close Range
Q2 2025
Shares 3,297 Value ($000) $84 Avg Close Range
Q1 2025
Shares 3,748 Value ($000) $103 Avg Close Range
Q4 2024
Shares 2,450 Value ($000) $66 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,775 Value ($000) $48 Avg Close Range
Q1 2024
Shares 2,348 Value ($000) $66 Avg Close Range
Q4 2023
Shares 2,853 Value ($000) $76 Avg Close Range
Q3 2023
Shares 4,864 Value ($000) $124 Avg Close Range
Q2 2023
Shares 5,246 Value ($000) $137 Avg Close Range
Q1 2023
Shares 6,146 Value ($000) $161 Avg Close Range
Q4 2022
Shares 5,963 Value ($000) $164 Avg Close Range
Q3 2022
Shares 5,958 Value ($000) $142 Avg Close Range
Q2 2022
Shares 5,958 Value ($000) $158 Avg Close Range
Q1 2022
Shares 5,925 Value ($000) $217 Avg Close Range
Q4 2021
Shares 7,627 Value ($000) $207 Avg Close Range
Q3 2021
Shares 8,688 Value ($000) $224 Avg Close Range
Q2 2021
Shares 8,608 Value ($000) $223 Avg Close Range
Q1 2021
Shares 10,327 Value ($000) $264 Avg Close Range
Q4 2020
Shares 9,632 Value ($000) $248 Avg Close Range
Q3 2020
Shares 6,847 Value ($000) $165 Avg Close Range
Q2 2020
Shares 2,232 Value ($000) $50 Avg Close Range
Q1 2020
Shares 2,091 Value ($000) $41 Avg Close Range