FIRST TR EXCHNG TRADED FD VI

Ticker: XMAR CUSIP: 33740F474 Class: FT VEST US EQT

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

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

Q4 2025
Shares 237,896 Value ($000) $9,499 Avg Close — Range —
Q3 2025
Shares 262,158 Value ($000) $10,259 Avg Close — Range —
Q2 2025
Shares 104,994 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 103,675 Value ($000) $3,810 Avg Close — Range —
Q4 2024
Shares 111,502 Value ($000) $4,036 Avg Close — Range —
Q3 2024
Shares 121,969 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 162,140 Value ($000) $5,605 Avg Close — Range —
Q1 2024
Shares 138,329 Value ($000) $4,651 Avg Close — Range —
Q4 2023
Shares 264,563 Value ($000) $8,699 Avg Close — Range —
Q3 2023
Shares 161,105 Value ($000) $5,097 Avg Close — Range —
Q2 2023
Shares 174,430 Value ($000) $5,487 Avg Close — Range —
Q1 2023
Shares 13,357 Value ($000) $405 Avg Close — Range —