FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 654,521 Value ($000) $12,691 Avg Close — Range —
Q3 2025
Shares 648,089 Value ($000) $12,466 Avg Close — Range —
Q2 2025
Shares 722,611 Value ($000) $13,702 Avg Close — Range —
Q1 2025
Shares 693,419 Value ($000) $12,967 Avg Close — Range —
Q4 2024
Shares 703,472 Value ($000) $13,155 Avg Close — Range —
Q3 2024
Shares 774,564 Value ($000) $14,771 Avg Close — Range —
Q2 2024
Shares 603,844 Value ($000) $11,091 Avg Close — Range —
Q1 2024
Shares 611,561 Value ($000) $11,141 Avg Close — Range —
Q4 2023
Shares 476,628 Value ($000) $8,498 Avg Close — Range —
Q3 2023
Shares 655,818 Value ($000) $11,071 Avg Close — Range —
Q2 2023
Shares 391,124 Value ($000) $6,593 Avg Close — Range —
Q1 2023
Shares 466,120 Value ($000) $7,811 Avg Close — Range —
Q4 2022
Shares 467,092 Value ($000) $8,319 Avg Close — Range —
Q3 2022
Shares 245,207 Value ($000) $4,205 Avg Close — Range —
Q2 2022
Shares 239,141 Value ($000) $4,238 Avg Close — Range —
Q1 2022
Shares 232,869 Value ($000) $4,517 Avg Close — Range —
Q4 2021
Shares 314,303 Value ($000) $6,412 Avg Close — Range —
Q3 2021
Shares 303,612 Value ($000) $6,270 Avg Close — Range —
Q2 2021
Shares 158,031 Value ($000) $3,267 Avg Close — Range —
Q1 2021
Shares 146,636 Value ($000) $2,971 Avg Close — Range —
Q4 2020
Shares 85,184 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 68,865 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 93,872 Value ($000) $1,768 Avg Close — Range —
Q1 2020
Shares 58,974 Value ($000) $998 Avg Close — Range —