FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 191,152 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 173,325 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 216,902 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 223,770 Value ($000) $3,234 Avg Close — Range —
Q4 2024
Shares 209,456 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 193,197 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 206,555 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 163,775 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 121,823 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 137,784 Value ($000) $1,835 Avg Close — Range —
Q2 2023
Shares 127,267 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 140,802 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 142,152 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 202,588 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 163,003 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 173,187 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 204,757 Value ($000) $4,176 Avg Close — Range —
Q3 2021
Shares 175,806 Value ($000) $3,614 Avg Close — Range —
Q2 2021
Shares 167,202 Value ($000) $3,354 Avg Close — Range —
Q1 2021
Shares 146,674 Value ($000) $2,916 Avg Close — Range —
Q4 2020
Shares 112,837 Value ($000) $2,294 Avg Close — Range —
Q3 2020
Shares 29,710 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 26,500 Value ($000) $536 Avg Close — Range —