FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 589,012 Value ($000) $28,955 Avg Close — Range —
Q3 2025
Shares 760,509 Value ($000) $37,882 Avg Close — Range —
Q2 2025
Shares 819,849 Value ($000) $40,262 Avg Close — Range —
Q1 2025
Shares 776,432 Value ($000) $39,231 Avg Close — Range —
Q4 2024
Shares 721,203 Value ($000) $36,215 Avg Close — Range —
Q3 2024
Shares 581,644 Value ($000) $31,695 Avg Close — Range —
Q2 2024
Shares 623,759 Value ($000) $31,470 Avg Close — Range —
Q1 2024
Shares 510,856 Value ($000) $27,386 Avg Close — Range —
Q4 2023
Shares 538,788 Value ($000) $27,846 Avg Close — Range —
Q3 2023
Shares 379,228 Value ($000) $18,720 Avg Close — Range —
Q2 2023
Shares 246,529 Value ($000) $12,999 Avg Close — Range —
Q1 2023
Shares 223,165 Value ($000) $11,453 Avg Close — Range —
Q4 2022
Shares 185,099 Value ($000) $9,457 Avg Close — Range —
Q3 2022
Shares 246,791 Value ($000) $11,255 Avg Close — Range —
Q2 2022
Shares 241,243 Value ($000) $11,895 Avg Close — Range —
Q1 2022
Shares 223,569 Value ($000) $7,838 Avg Close — Range —
Q4 2021
Shares 197,157 Value ($000) $11,262 Avg Close — Range —
Q3 2021
Shares 180,454 Value ($000) $9,372 Avg Close — Range —
Q2 2021
Shares 77,250 Value ($000) $4,131 Avg Close — Range —
Q1 2021
Shares 8,261 Value ($000) $422 Avg Close — Range —