FIRST TR EXCHNG TRADED FD VI

Ticker: XJAN CUSIP: 33740F318 Class: FT VEST US EQT E

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

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

Q4 2025
Shares 35,959 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 49,013 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 47,909 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 45,183 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 16,098 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 33,456 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 52,986 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 50,561 Value ($000) $1,606 Avg Close — Range —