FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q2 2024
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 52,422 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 55,113 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 196,568 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 122,853 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 166,528 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 159,663 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 172,313 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 137,038 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 100,468 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 109,855 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 118,655 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 88,905 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 102,580 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 124,905 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 444,463 Value ($000) $1,600 Avg Close — Range —
Q2 2020
Shares 402,579 Value ($000) $1,731 Avg Close — Range —
Q1 2020
Shares 264,819 Value ($000) $952 Avg Close — Range —