OSAIC HOLDINGS, INC.

Position in FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FVC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVC	$424,169	12,179	-33.5%	Shares	Defined	2026-05-15
2025-12-31 FVC	$665,825	18,308	-23.0%	Shares	Defined	2026-02-17
2025-09-30 FVC	$857,935	23,782	-2.6%	Shares	Defined	2025-11-14
2025-06-30 FVC	$867,749	24,423	+36.0%	Shares	Defined	2025-09-04
2025-03-31 FVC	$631,691	17,956	+193.8%	Shares	Defined	2025-05-12
2024-12-31 FVC	$223,356	6,111	-62.4%	Shares	Defined	2025-06-06
2024-09-30 FVC	$581,751	16,241	-54.7%	Shares	Defined	2024-11-13
2024-06-30 FVC	$1,264,491	35,862	+31.5%	Shares	Defined	2024-08-13
2024-03-31 FVC	$941,189	27,273	-36.1%	Shares	Defined	2024-05-10
2023-12-31 FVC	$1,399,991	42,714	-47.2%	Shares	Defined	2024-02-12
2023-09-30 FVC	$2,537,904	80,954	-52.0%	Shares	Defined	2023-11-13
2023-06-30 FVC	$5,665,733	168,573	-7.8%	Shares	Defined	2023-08-21
2023-03-31 FVC	$6,026,959	182,746	+0.2%	Shares	Defined	2023-05-12
2022-12-31 FVC	$6,385,610	182,368	+13.8%	Shares	Sole	2023-02-10
2022-09-30 FVC	$5,358,030	160,305	+195.3%	Shares	Defined	2022-11-14
2022-06-30 FVC	$1,841,274	54,283	-0.2%	Shares	Defined	2022-08-10
2022-03-31 FVC	$1,994,029	54,406	-14.9%	Shares	Defined	2022-05-04
2021-12-31 FVC	$2,419,491	63,957	-9.6%	Shares	Defined	2022-02-03
2021-09-30 FVC	$2,486,506	70,740	-0.8%	Shares	Defined	2021-11-05
2021-06-30 FVC	$2,591,378	71,329	-2.2%	Shares	Defined	2021-08-02
2021-03-31 FVC	$2,494,294	72,954	-19.3%	Shares	Defined	2021-05-13
2020-12-31 FVC	$2,806,736	90,368	-13.2%	Shares	Defined	2021-02-10
2020-09-30 FVC	$2,728,252	104,116	-0.6%	Shares	Defined	2020-11-12
2020-06-30 FVC	$2,585,076	104,744	-33.6%	Shares	Defined	2020-08-14
2020-03-31 FVC	$3,546,368	157,827	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.