FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

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

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

Q4 2025
Shares 218,699 Value ($000) $5,406 Avg Close — Range —
Q3 2025
Shares 267,760 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 268,098 Value ($000) $6,193 Avg Close — Range —
Q1 2025
Shares 262,756 Value ($000) $5,796 Avg Close — Range —
Q4 2024
Shares 180,127 Value ($000) $4,161 Avg Close — Range —
Q3 2024
Shares 62,491 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 77,393 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 67,344 Value ($000) $1,465 Avg Close — Range —
Q4 2023
Shares 48,908 Value ($000) $1,035 Avg Close — Range —