FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 5,347 Value ($000) $187 Avg Close Range
Q3 2025
Shares 6,031 Value ($000) $212 Avg Close Range
Q2 2025
Shares 6,008 Value ($000) $211 Avg Close Range
Q1 2025
Shares 12,413 Value ($000) $441 Avg Close Range
Q4 2024
Shares 11,864 Value ($000) $402 Avg Close Range
Q3 2024
Shares 13,945 Value ($000) $462 Avg Close Range
Q2 2024
Shares 12,231 Value ($000) $370 Avg Close Range
Q1 2024
Shares 11,499 Value ($000) $351 Avg Close Range
Q4 2023
Shares 11,189 Value ($000) $306 Avg Close Range
Q3 2023
Shares 12,755 Value ($000) $318 Avg Close Range
Q2 2023
Shares 12,225 Value ($000) $323 Avg Close Range
Q1 2023
Shares 12,690 Value ($000) $324 Avg Close Range
Q4 2022
Shares 12,694 Value ($000) $334 Avg Close Range
Q3 2022
Shares 4,915 Value ($000) $119 Avg Close Range
Q2 2022
Shares 4,892 Value ($000) $123 Avg Close Range
Q1 2022
Shares 5,329 Value ($000) $152 Avg Close Range
Q4 2021
Shares 25,382 Value ($000) $806 Avg Close Range
Q3 2021
Shares 6,692 Value ($000) $184 Avg Close Range
Q2 2021
Shares 6,245 Value ($000) $170 Avg Close Range
Q1 2021
Shares 4,707 Value ($000) $117 Avg Close Range
Q4 2020
Shares 5,888 Value ($000) $145 Avg Close Range
Q3 2020
Shares 4,439 Value ($000) $101 Avg Close Range
Q2 2020
Shares 5,331 Value ($000) $109 Avg Close Range
Q1 2020
Shares 5,504 Value ($000) $98 Avg Close Range