FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 42,157 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 38,526 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 37,894 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 38,995 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 22,060 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 35,926 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 34,276 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 6,309 Value ($000) $198 Avg Close — Range —