FIRST TR EXCHNG TRADED FD VI

Ticker: XJUL CUSIP: 33740F425 Class: FT VEST U.S

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

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

Q4 2025
Shares 123,986 Value ($000) $4,846 Avg Close — Range —
Q3 2025
Shares 123,449 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 136,653 Value ($000) $5,078 Avg Close — Range —
Q1 2025
Shares 146,133 Value ($000) $5,160 Avg Close — Range —
Q4 2024
Shares 146,416 Value ($000) $5,193 Avg Close — Range —
Q3 2024
Shares 186,284 Value ($000) $6,508 Avg Close — Range —
Q2 2024
Shares 132,543 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 152,204 Value ($000) $5,061 Avg Close — Range —
Q4 2023
Shares 175,302 Value ($000) $5,620 Avg Close — Range —
Q3 2023
Shares 147,199 Value ($000) $4,438 Avg Close — Range —