FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 214,041 Value ($000) $5,981 Avg Close — Range —
Q3 2025
Shares 250,157 Value ($000) $7,201 Avg Close — Range —
Q2 2025
Shares 245,169 Value ($000) $6,677 Avg Close — Range —
Q1 2025
Shares 96,127 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 243,701 Value ($000) $7,010 Avg Close — Range —
Q3 2024
Shares 281,801 Value ($000) $8,162 Avg Close — Range —
Q2 2024
Shares 215,737 Value ($000) $6,659 Avg Close — Range —
Q1 2024
Shares 102,598 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 149,258 Value ($000) $4,231 Avg Close — Range —
Q3 2023
Shares 150,711 Value ($000) $4,529 Avg Close — Range —
Q2 2023
Shares 131,281 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 190,546 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 253,365 Value ($000) $7,083 Avg Close — Range —
Q3 2022
Shares 251,733 Value ($000) $6,179 Avg Close — Range —
Q2 2022
Shares 230,772 Value ($000) $5,404 Avg Close — Range —
Q1 2022
Shares 214,655 Value ($000) $7,240 Avg Close — Range —
Q4 2021
Shares 149,684 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 53,410 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 44,064 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 33,514 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 32,955 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 50,365 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 51,581 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 32,071 Value ($000) $260 Avg Close — Range —