FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

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

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

Q4 2025
Shares 44,946 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 48,130 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 35,287 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 33,724 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 19,420 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,357 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 8,508 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 35,998 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 23,484 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 22,198 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $5 Avg Close — Range —