FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 271,552 Value ($000) $5,396 Avg Close — Range —
Q3 2025
Shares 260,998 Value ($000) $5,199 Avg Close — Range —
Q2 2025
Shares 264,480 Value ($000) $5,213 Avg Close — Range —
Q1 2025
Shares 220,283 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 161,102 Value ($000) $3,140 Avg Close — Range —
Q3 2024
Shares 145,206 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 15,117 Value ($000) $281 Avg Close — Range —