FIRST TR EXCHNG TRADED FD VI

Ticker: SAUG CUSIP: 33740F417 Class: FT VEST U.S

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

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

Q4 2025
Shares 176,482 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 213,617 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 72,364 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 78,338 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 106,742 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 73,972 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 63,287 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 80,723 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 57,962 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 34,936 Value ($000) $686 Avg Close — Range —