FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2023
Shares 16,431 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 8,772 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,089 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 9,903 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 9,715 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 31,686 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 17,659 Value ($000) $4,906 Avg Close — Range —
Q4 2021
Shares 12,135 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 12,111 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 12,088 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 13,436 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 14,512 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 17,132 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 16,713 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 14,325 Value ($000) $132 Avg Close — Range —