FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 178,834 Value ($000) $7,082 Avg Close — Range —
Q3 2025
Shares 216,578 Value ($000) $8,362 Avg Close — Range —
Q2 2025
Shares 199,813 Value ($000) $7,513 Avg Close — Range —
Q1 2025
Shares 221,694 Value ($000) $7,797 Avg Close — Range —
Q4 2024
Shares 262,620 Value ($000) $9,454 Avg Close — Range —
Q3 2024
Shares 281,921 Value ($000) $9,986 Avg Close — Range —
Q2 2024
Shares 222,285 Value ($000) $7,582 Avg Close — Range —
Q1 2024
Shares 37,009 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 108,155 Value ($000) $3,438 Avg Close — Range —
Q3 2023
Shares 94,767 Value ($000) $2,808 Avg Close — Range —
Q2 2023
Shares 28,525 Value ($000) $859 Avg Close — Range —