FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 126,810 Value ($000) $6,562 Avg Close — Range —
Q3 2025
Shares 194,396 Value ($000) $9,667 Avg Close — Range —
Q2 2025
Shares 193,551 Value ($000) $9,115 Avg Close — Range —
Q1 2025
Shares 174,415 Value ($000) $7,735 Avg Close — Range —
Q4 2024
Shares 99,180 Value ($000) $4,552 Avg Close — Range —
Q3 2024
Shares 603,646 Value ($000) $26,995 Avg Close — Range —
Q2 2024
Shares 645,056 Value ($000) $27,999 Avg Close — Range —
Q1 2024
Shares 766,542 Value ($000) $32,179 Avg Close — Range —
Q4 2023
Shares 658,850 Value ($000) $26,242 Avg Close — Range —
Q3 2023
Shares 687,921 Value ($000) $25,109 Avg Close — Range —
Q2 2023
Shares 702,596 Value ($000) $26,128 Avg Close — Range —
Q1 2023
Shares 765,793 Value ($000) $26,707 Avg Close — Range —
Q4 2022
Shares 78,175 Value ($000) $2,561 Avg Close — Range —
Q3 2022
Shares 83,996 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 83,637 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 75,805 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 45,062 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 66,048 Value ($000) $2,181 Avg Close — Range —
Q2 2021
Shares 75,973 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 82,231 Value ($000) $2,579 Avg Close — Range —