FIRST TR EXCHNG TRADED FD VI

Ticker: GAPR CUSIP: 33740F458 Class: FT VEST US EQT

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

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

Q4 2025
Shares 125,249 Value ($000) $5,009 Avg Close — Range —
Q3 2025
Shares 132,713 Value ($000) $5,181 Avg Close — Range —
Q2 2025
Shares 132,912 Value ($000) $5,091 Avg Close — Range —
Q1 2025
Shares 85,103 Value ($000) $3,197 Avg Close — Range —
Q4 2024
Shares 120,739 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 121,207 Value ($000) $4,453 Avg Close — Range —
Q2 2024
Shares 131,284 Value ($000) $4,682 Avg Close — Range —
Q1 2024
Shares 65,102 Value ($000) $2,193 Avg Close — Range —
Q4 2023
Shares 108,185 Value ($000) $3,541 Avg Close — Range —
Q3 2023
Shares 148,921 Value ($000) $4,568 Avg Close — Range —
Q2 2023
Shares 117,555 Value ($000) $3,652 Avg Close — Range —