FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 41,797 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 31,734 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 38,805 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 35,615 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 16,459 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 14,844 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 36,827 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 35,028 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 81,624 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 139,531 Value ($000) $2,812 Avg Close — Range —
Q2 2023
Shares 125,671 Value ($000) $2,671 Avg Close — Range —
Q1 2023
Shares 291,055 Value ($000) $6,176 Avg Close — Range —
Q4 2022
Shares 220,230 Value ($000) $5,772 Avg Close — Range —
Q3 2022
Shares 197,854 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 235,039 Value ($000) $6,135 Avg Close — Range —
Q1 2022
Shares 344,005 Value ($000) $10,284 Avg Close — Range —
Q4 2021
Shares 294,279 Value ($000) $9,670 Avg Close — Range —
Q3 2021
Shares 279,376 Value ($000) $9,137 Avg Close — Range —
Q2 2021
Shares 192,449 Value ($000) $5,976 Avg Close — Range —
Q1 2021
Shares 156,881 Value ($000) $4,898 Avg Close — Range —
Q4 2020
Shares 86,128 Value ($000) $2,049 Avg Close — Range —
Q3 2020
Shares 64,024 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 76,637 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 60,380 Value ($000) $943 Avg Close — Range —