FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 2,803,634 Value ($000) $107,458 Avg Close — Range —
Q3 2025
Shares 2,966,175 Value ($000) $112,625 Avg Close — Range —
Q2 2025
Shares 2,744,843 Value ($000) $96,848 Avg Close — Range —
Q1 2025
Shares 2,469,448 Value ($000) $82,742 Avg Close — Range —
Q4 2024
Shares 2,412,579 Value ($000) $86,507 Avg Close — Range —
Q3 2024
Shares 2,178,040 Value ($000) $79,252 Avg Close — Range —
Q2 2024
Shares 1,948,606 Value ($000) $65,050 Avg Close — Range —
Q1 2024
Shares 1,769,500 Value ($000) $61,619 Avg Close — Range —
Q4 2023
Shares 1,644,409 Value ($000) $53,890 Avg Close — Range —
Q3 2023
Shares 1,764,224 Value ($000) $49,808 Avg Close — Range —
Q2 2023
Shares 1,390,196 Value ($000) $39,358 Avg Close — Range —
Q1 2023
Shares 860,604 Value ($000) $22,938 Avg Close — Range —
Q4 2022
Shares 848,071 Value ($000) $22,094 Avg Close — Range —
Q3 2022
Shares 878,740 Value ($000) $20,327 Avg Close — Range —
Q2 2022
Shares 911,456 Value ($000) $21,767 Avg Close — Range —
Q1 2022
Shares 958,332 Value ($000) $31,139 Avg Close — Range —
Q4 2021
Shares 345,118 Value ($000) $10,458 Avg Close — Range —
Q3 2021
Shares 153,588 Value ($000) $4,341 Avg Close — Range —
Q2 2021
Shares 128,285 Value ($000) $3,733 Avg Close — Range —
Q1 2021
Shares 49,871 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 29,432 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 30,332 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 31,630 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 35,446 Value ($000) $505 Avg Close — Range —