FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q2 2024
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 126,117 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 128,627 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 232,881 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 196,863 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 211,790 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 203,961 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 212,690 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 219,857 Value ($000) $1,691 Avg Close — Range —
Q1 2022
Shares 218,263 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 221,534 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 230,341 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 223,940 Value ($000) $1,771 Avg Close — Range —
Q1 2021
Shares 221,298 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 226,703 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 247,952 Value ($000) $1,151 Avg Close — Range —
Q2 2020
Shares 236,686 Value ($000) $1,329 Avg Close — Range —
Q1 2020
Shares 225,767 Value ($000) $998 Avg Close — Range —