FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 1,081,199 Value ($000) $64,801 Avg Close — Range —
Q3 2025
Shares 1,174,724 Value ($000) $70,419 Avg Close — Range —
Q2 2025
Shares 1,146,047 Value ($000) $68,629 Avg Close — Range —
Q1 2025
Shares 1,208,983 Value ($000) $72,351 Avg Close — Range —
Q4 2024
Shares 1,550,113 Value ($000) $92,656 Avg Close — Range —
Q3 2024
Shares 1,576,712 Value ($000) $94,404 Avg Close — Range —
Q2 2024
Shares 1,725,893 Value ($000) $102,869 Avg Close — Range —
Q1 2024
Shares 2,217,151 Value ($000) $132,191 Avg Close — Range —
Q4 2023
Shares 2,715,329 Value ($000) $162,001 Avg Close — Range —
Q3 2023
Shares 3,510,925 Value ($000) $208,623 Avg Close — Range —
Q2 2023
Shares 3,068,365 Value ($000) $182,306 Avg Close — Range —
Q1 2023
Shares 3,058,403 Value ($000) $182,020 Avg Close — Range —
Q4 2022
Shares 1,889,127 Value ($000) $112,290 Avg Close — Range —
Q3 2022
Shares 1,599,230 Value ($000) $94,867 Avg Close — Range —
Q2 2022
Shares 1,244,182 Value ($000) $73,886 Avg Close — Range —
Q1 2022
Shares 623,306 Value ($000) $36,304 Avg Close — Range —
Q4 2021
Shares 577,713 Value ($000) $34,547 Avg Close — Range —
Q3 2021
Shares 495,320 Value ($000) $29,692 Avg Close — Range —
Q2 2021
Shares 604,722 Value ($000) $36,256 Avg Close — Range —
Q1 2021
Shares 807,321 Value ($000) $48,425 Avg Close — Range —
Q4 2020
Shares 766,394 Value ($000) $46,022 Avg Close — Range —
Q3 2020
Shares 868,998 Value ($000) $52,162 Avg Close — Range —
Q2 2020
Shares 1,065,535 Value ($000) $63,931 Avg Close — Range —
Q1 2020
Shares 573,922 Value ($000) $33,885 Avg Close — Range —