FIRST TR EXCHNG TRADED FD VI

Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS

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

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

Q4 2025
Shares 124,435 Value ($000) $4,106 Avg Close — Range —
Q3 2025
Shares 137,266 Value ($000) $4,376 Avg Close — Range —
Q2 2025
Shares 139,496 Value ($000) $4,323 Avg Close — Range —
Q1 2025
Shares 209,639 Value ($000) $5,931 Avg Close — Range —
Q4 2024
Shares 216,006 Value ($000) $6,428 Avg Close — Range —
Q3 2024
Shares 246,733 Value ($000) $7,064 Avg Close — Range —
Q2 2024
Shares 294,001 Value ($000) $8,226 Avg Close — Range —
Q1 2024
Shares 302,738 Value ($000) $8,022 Avg Close — Range —
Q4 2023
Shares 156,970 Value ($000) $4,023 Avg Close — Range —
Q3 2023
Shares 183,873 Value ($000) $4,418 Avg Close — Range —
Q2 2023
Shares 420,535 Value ($000) $10,083 Avg Close — Range —
Q1 2023
Shares 154,247 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 122,865 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 283,647 Value ($000) $5,325 Avg Close — Range —
Q2 2022
Shares 294,430 Value ($000) $5,655 Avg Close — Range —
Q1 2022
Shares 33,550 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 12,419 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 12,419 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 13,516 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $64 Avg Close — Range —