FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 31,141 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 31,191 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 23,428 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 19,140 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 40,801 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 41,011 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 73,169 Value ($000) $1,500 Avg Close — Range —