FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

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

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

Q4 2025
Shares 2,247 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 8,247 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 20,147 Value ($000) $426 Avg Close — Range —