FIRST TR EXCHNG TRADED FD VI

Ticker: BUFS CUSIP: 33740F243 Class: VEST LADDERED SM

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

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

Q4 2025
Shares 17,064 Value ($000) $390 Avg Close Range
Q3 2025
Shares 11,002 Value ($000) $247 Avg Close Range
Q2 2025
Shares 11,002 Value ($000) $232 Avg Close Range
Q1 2025
Shares 3,247 Value ($000) $66 Avg Close Range
Q4 2024
Shares 6,413 Value ($000) $137 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $21 Avg Close Range