FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 336,088 Value ($000) $10,701 Avg Close — Range —
Q3 2025
Shares 404,713 Value ($000) $12,355 Avg Close — Range —
Q2 2025
Shares 392,818 Value ($000) $11,616 Avg Close — Range —
Q1 2025
Shares 441,823 Value ($000) $11,686 Avg Close — Range —
Q4 2024
Shares 662,114 Value ($000) $18,559 Avg Close — Range —
Q3 2024
Shares 971,492 Value ($000) $26,240 Avg Close — Range —
Q2 2024
Shares 815,581 Value ($000) $21,588 Avg Close — Range —
Q1 2024
Shares 628,135 Value ($000) $16,024 Avg Close — Range —
Q4 2023
Shares 765,910 Value ($000) $18,451 Avg Close — Range —
Q3 2023
Shares 1,558,325 Value ($000) $34,080 Avg Close — Range —
Q2 2023
Shares 578,512 Value ($000) $12,871 Avg Close — Range —
Q1 2023
Shares 196,552 Value ($000) $4,010 Avg Close — Range —
Q4 2022
Shares 194,676 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 219,680 Value ($000) $3,855 Avg Close — Range —
Q2 2022
Shares 157,226 Value ($000) $2,819 Avg Close — Range —
Q1 2022
Shares 114,995 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 34,189 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 69,556 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 598 Value ($000) $12 Avg Close — Range —