FIRST TR EXCHNG TRADED FD VI

Ticker: QCOC CUSIP: 33740F151 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 4,758 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $25 Avg Close — Range —