FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 6,344 Value ($000) $133 Avg Close Range
Q3 2025
Shares 4,836 Value ($000) $105 Avg Close Range
Q2 2025
Shares 3,232 Value ($000) $72 Avg Close Range
Q1 2025
Shares 3,079 Value ($000) $73 Avg Close Range
Q4 2024
Shares 7,660 Value ($000) $176 Avg Close Range
Q3 2024
Shares 3,144 Value ($000) $81 Avg Close Range
Q2 2024
Shares 3,791 Value ($000) $89 Avg Close Range
Q1 2024
Shares 5,487 Value ($000) $136 Avg Close Range
Q4 2023
Shares 20,891 Value ($000) $507 Avg Close Range
Q3 2023
Shares 96,040 Value ($000) $2,274 Avg Close Range
Q2 2023
Shares 54,757 Value ($000) $1,435 Avg Close Range
Q1 2023
Shares 38,831 Value ($000) $1,044 Avg Close Range
Q4 2022
Shares 28,202 Value ($000) $763 Avg Close Range
Q3 2022
Shares 26,661 Value ($000) $662 Avg Close Range
Q2 2022
Shares 22,517 Value ($000) $576 Avg Close Range
Q1 2022
Shares 5,446 Value ($000) $145 Avg Close Range
Q4 2021
Shares 1,086 Value ($000) $28 Avg Close Range
Q3 2021
Shares 1,086 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,120 Value ($000) $30 Avg Close Range
Q3 2020
Shares 143 Value ($000) $3 Avg Close Range
Q2 2020
Shares 143 Value ($000) $3 Avg Close Range
Q1 2020
Shares 143 Value ($000) $2 Avg Close Range