FIRST TR EXCHNG TRADED FD VI

Ticker: GMAY CUSIP: 33740F441 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 275,231 Value ($000) $11,364 Avg Close — Range —
Q3 2025
Shares 289,234 Value ($000) $11,623 Avg Close — Range —
Q2 2025
Shares 304,080 Value ($000) $11,905 Avg Close — Range —
Q1 2025
Shares 143,407 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 182,916 Value ($000) $6,748 Avg Close — Range —
Q3 2024
Shares 526,098 Value ($000) $19,066 Avg Close — Range —
Q2 2024
Shares 633,847 Value ($000) $22,179 Avg Close — Range —
Q1 2024
Shares 24,650 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 31,308 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 88,602 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 63,057 Value ($000) $1,970 Avg Close — Range —