FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 4,224 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,814 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $10 Avg Close — Range —