FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 18,308 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 23,782 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 24,423 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 17,956 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 16,241 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 35,862 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 27,273 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 42,714 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 80,954 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 168,573 Value ($000) $5,667 Avg Close — Range —
Q1 2023
Shares 182,746 Value ($000) $6,028 Avg Close — Range —
Q4 2022
Shares 182,368 Value ($000) $6,387 Avg Close — Range —
Q3 2022
Shares 160,305 Value ($000) $5,360 Avg Close — Range —
Q2 2022
Shares 54,283 Value ($000) $1,842 Avg Close — Range —
Q1 2022
Shares 54,406 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 63,957 Value ($000) $2,421 Avg Close — Range —
Q3 2021
Shares 70,740 Value ($000) $2,486 Avg Close — Range —
Q2 2021
Shares 71,329 Value ($000) $2,592 Avg Close — Range —
Q1 2021
Shares 72,954 Value ($000) $2,494 Avg Close — Range —
Q4 2020
Shares 90,368 Value ($000) $2,807 Avg Close — Range —
Q3 2020
Shares 104,116 Value ($000) $2,712 Avg Close — Range —
Q2 2020
Shares 104,744 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 157,827 Value ($000) $3,547 Avg Close — Range —