FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 39,950 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 39,980 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 22,085 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 25,210 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 24,643 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 30,423 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 15,337 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 18,157 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 25,713 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 25,699 Value ($000) $762 Avg Close — Range —