FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q4 2025
Shares 26,128 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 26,515 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 29,591 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 30,498 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 35,299 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 32,699 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 46,047 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 123,764 Value ($000) $4,063 Avg Close — Range —
Q4 2023
Shares 38,098 Value ($000) $1,218 Avg Close — Range —