OSAIC HOLDINGS, INC.

Position in FRI — First Trust S&P REIT Index Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FRI

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 FRI	$5,169,578	191,112	+23.9%	Shares	Defined	2025-08-13
2025-03-31 FRI	$4,243,389	154,249	+558.2%	Shares	Defined	2025-05-12
2024-09-30 FRI	$694,583	23,434	+1.2%	Shares	Defined	2024-11-13
2024-06-30 FRI	$594,413	23,156	-41.8%	Shares	Defined	2024-08-13
2024-03-31 FRI	$1,034,245	39,794	-9.5%	Shares	Defined	2024-05-10
2023-12-31 FRI	$1,153,743	43,969	-2.9%	Shares	Sole	2024-02-12
2023-09-30 FRI	$1,034,667	45,281	+15.0%	Shares	Sole	2023-11-13
2023-06-30 FRI	$969,384	39,390	-7.3%	Shares	Defined	2023-08-21
2023-03-31 FRI	$1,034,214	42,473	+6.3%	Shares	Sole	2023-05-12
2022-12-31 FRI	$957,806	39,942	-28.3%	Shares	Defined	2023-02-10
2022-09-30 FRI	$1,283,643	55,738	-19.2%	Shares	Defined	2022-11-14
2022-06-30 FRI	$1,775,878	68,993	-10.2%	Shares	Defined	2022-08-10
2022-03-31 FRI	$2,397,342	76,838	+121.7%	Shares	Defined	2022-05-04
2021-12-31 FRI	$1,129,620	34,651	-24.2%	Shares	Defined	2022-02-03
2021-09-30 FRI	$1,293,524	45,740	+11.2%	Shares	Defined	2021-11-05
2021-06-30 FRI	$1,152,919	41,117	-0.8%	Shares	Defined	2021-08-02
2021-03-31 FRI	$1,044,009	41,429	-5.5%	Shares	Defined	2021-05-13
2020-12-31 FRI	$1,019,350	43,862	+2.4%	Shares	Defined	2021-02-10
2020-09-30 FRI	$904,109	42,849	-6.4%	Shares	Defined	2020-11-12
2020-06-30 FRI	$958,234	45,783	-5.8%	Shares	Defined	2020-08-14
2020-03-31 FRI	$920,502	48,627	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.