FIRST TR EXCHNG TRADED FD VI

Ticker: GJAN CUSIP: 33740F516 Class: FT VEST US EQT

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

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

Q4 2025
Shares 340,012 Value ($000) $14,549 Avg Close — Range —
Q3 2025
Shares 382,011 Value ($000) $15,763 Avg Close — Range —
Q2 2025
Shares 445,345 Value ($000) $17,797 Avg Close — Range —
Q1 2025
Shares 440,104 Value ($000) $16,578 Avg Close — Range —
Q4 2024
Shares 126,620 Value ($000) $4,894 Avg Close — Range —
Q3 2024
Shares 145,975 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 166,951 Value ($000) $6,159 Avg Close — Range —
Q1 2024
Shares 241,266 Value ($000) $8,656 Avg Close — Range —
Q4 2023
Shares 43,191 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 76,713 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 108,361 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 185,481 Value ($000) $5,744 Avg Close — Range —