FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 56,916 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 73,530 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 98,861 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 150,692 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 181,700 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 324,925 Value ($000) $2,684 Avg Close — Range —
Q1 2020
Shares 314,233 Value ($000) $2,303 Avg Close — Range —