OSAIC HOLDINGS, INC.

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$2,980,572	39,110	+124.8%	Shares	Defined	2026-05-15
2025-12-31 FXZ	$1,127,479	17,394	-20.5%	Shares	Defined	2026-02-17
2025-09-30 FXZ	$1,346,726	21,866	-6.9%	Shares	Defined	2025-11-14
2025-06-30 FXZ	$1,338,039	23,495	-11.6%	Shares	Defined	2025-09-04
2025-03-31 FXZ	$1,474,359	26,589	-11.9%	Shares	Defined	2025-05-12
2024-12-31 FXZ	$1,714,411	30,178	+0.9%	Shares	Defined	2025-06-06
2024-09-30 FXZ	$2,005,768	29,919	-12.0%	Shares	Defined	2024-11-13
2024-06-30 FXZ	$2,204,526	34,010	-23.7%	Shares	Defined	2024-08-13
2024-03-31 FXZ	$3,179,265	44,565	-26.2%	Shares	Defined	2024-05-10
2023-12-31 FXZ	$4,166,904	60,425	-41.9%	Shares	Defined	2024-02-12
2023-09-30 FXZ	$6,558,960	104,061	-0.1%	Shares	Sole	2023-11-13
2023-06-30 FXZ	$6,686,733	104,171	+0.8%	Shares	Defined	2023-08-21
2023-03-31 FXZ	$6,747,289	103,296	+24.0%	Shares	Defined	2023-05-12
2022-12-31 FXZ	$5,049,262	83,335	-16.7%	Shares	Defined	2023-02-10
2022-09-30 FXZ	$5,188,709	100,033	-28.3%	Shares	Defined	2022-11-14
2022-06-30 FXZ	$7,881,767	139,451	+9.5%	Shares	Defined	2022-08-10
2022-03-31 FXZ	$9,125,371	127,396	+127.4%	Shares	Defined	2022-05-04
2021-12-31 FXZ	$3,482,324	56,022	+6.2%	Shares	Defined	2022-02-03
2021-09-30 FXZ	$2,954,285	52,774	-4.5%	Shares	Defined	2021-11-05
2021-06-30 FXZ	$3,176,664	55,256	+27.0%	Shares	Defined	2021-08-02
2021-03-31 FXZ	$2,399,131	43,502	+118.9%	Shares	Defined	2021-05-13
2020-12-31 FXZ	$955,642	19,872	+44.9%	Shares	Defined	2021-02-10
2020-09-30 FXZ	$514,721	13,715	-13.8%	Shares	Defined	2020-11-12
2020-06-30 FXZ	$551,901	15,905	+14.9%	Shares	Defined	2020-08-14
2020-03-31 FXZ	$378,078	13,839	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.