FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 155,442 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 94,708 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 16,745 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,442 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 10,897 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,940 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $28 Avg Close — Range —