FIRST TR EXCHNG TRADED FD VI

Ticker: QCJL CUSIP: 33740F219 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 17,840 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 20,819 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 16,506 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 7,431 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 10,378 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 38,267 Value ($000) $783 Avg Close — Range —