FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q4 2025
Shares 29,222 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 34,910 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 35,911 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 4,941 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 8,915 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 14,562 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 69,147 Value ($000) $2,085 Avg Close — Range —