FIRST TR EXCHANGE-TRADED FD

Ticker: FDND CUSIP: 33738D754 Class: FT VEST DOW JONE

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

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

Q4 2025
Shares 45,074 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 40,107 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 19,064 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 18,647 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 18,534 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,297 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 8,297 Value ($000) $164 Avg Close — Range —