FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,140,152 Value ($000) $38,994 Avg Close — Range —
Q3 2025
Shares 2,084,939 Value ($000) $37,812 Avg Close — Range —
Q2 2025
Shares 2,104,882 Value ($000) $37,468 Avg Close — Range —
Q1 2025
Shares 2,295,805 Value ($000) $40,384 Avg Close — Range —
Q4 2024
Shares 1,905,576 Value ($000) $33,729 Avg Close — Range —
Q3 2024
Shares 1,590,633 Value ($000) $28,791 Avg Close — Range —
Q2 2024
Shares 1,563,462 Value ($000) $27,142 Avg Close — Range —
Q1 2024
Shares 1,948,087 Value ($000) $33,742 Avg Close — Range —
Q4 2023
Shares 1,842,555 Value ($000) $31,066 Avg Close — Range —
Q3 2023
Shares 3,070,338 Value ($000) $49,034 Avg Close — Range —
Q2 2023
Shares 2,994,492 Value ($000) $47,800 Avg Close — Range —
Q1 2023
Shares 3,109,074 Value ($000) $49,650 Avg Close — Range —
Q4 2022
Shares 2,555,057 Value ($000) $42,926 Avg Close — Range —
Q3 2022
Shares 3,064,363 Value ($000) $51,177 Avg Close — Range —
Q2 2022
Shares 3,608,326 Value ($000) $62,184 Avg Close — Range —
Q1 2022
Shares 3,407,255 Value ($000) $55,584 Avg Close — Range —
Q4 2021
Shares 2,846,331 Value ($000) $57,840 Avg Close — Range —
Q3 2021
Shares 2,476,193 Value ($000) $50,866 Avg Close — Range —
Q2 2021
Shares 2,195,394 Value ($000) $45,236 Avg Close — Range —
Q1 2021
Shares 1,996,297 Value ($000) $40,236 Avg Close — Range —
Q4 2020
Shares 1,912,646 Value ($000) $38,618 Avg Close — Range —
Q3 2020
Shares 1,900,483 Value ($000) $36,369 Avg Close — Range —
Q2 2020
Shares 1,550,503 Value ($000) $28,562 Avg Close — Range —
Q1 2020
Shares 1,785,315 Value ($000) $28,767 Avg Close — Range —