FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

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

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

Q4 2025
Shares 2,130 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 17,728 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 17,398 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 2,066 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 38,779 Value ($000) $1,185 Avg Close — Range —