THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 92,808 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 111,672 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 59,561 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 79,885 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 63,801 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 60,606 Value ($000) $3,215 Avg Close — Range —
Q4 2023
Shares 63,820 Value ($000) $3,593 Avg Close — Range —
Q3 2023
Shares 63,995 Value ($000) $2,953 Avg Close — Range —
Q2 2023
Shares 64,951 Value ($000) $3,041 Avg Close — Range —
Q1 2023
Shares 10,860 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 13,109 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 15,942 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 12,662 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 102,364 Value ($000) $4,691 Avg Close — Range —
Q4 2021
Shares 59,524 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 12,553 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 14,052 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 27,287 Value ($000) $1,181 Avg Close — Range —