FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 26,709 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 37,996 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 15,649 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 21,803 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 162,236 Value ($000) $5,969 Avg Close — Range —
Q3 2024
Shares 25,486 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 27,831 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 27,757 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 32,892 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 40,770 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 90,762 Value ($000) $2,965 Avg Close — Range —
Q1 2023
Shares 105,840 Value ($000) $3,376 Avg Close — Range —
Q4 2022
Shares 114,031 Value ($000) $3,613 Avg Close — Range —
Q3 2022
Shares 123,549 Value ($000) $3,849 Avg Close — Range —
Q2 2022
Shares 84,511 Value ($000) $2,677 Avg Close — Range —
Q1 2022
Shares 101,058 Value ($000) $7,525 Avg Close — Range —
Q4 2021
Shares 83,274 Value ($000) $3,450 Avg Close — Range —
Q3 2021
Shares 84,139 Value ($000) $4,286 Avg Close — Range —
Q2 2021
Shares 80,335 Value ($000) $4,143 Avg Close — Range —
Q1 2021
Shares 137,671 Value ($000) $6,938 Avg Close — Range —
Q4 2020
Shares 129,503 Value ($000) $6,340 Avg Close — Range —
Q3 2020
Shares 119,778 Value ($000) $4,677 Avg Close — Range —
Q2 2020
Shares 111,611 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 116,938 Value ($000) $3,341 Avg Close — Range —