FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 162,448 Value ($000) $9,269 Avg Close — Range —
Q3 2025
Shares 217,522 Value ($000) $12,067 Avg Close — Range —
Q2 2025
Shares 210,574 Value ($000) $11,198 Avg Close — Range —
Q1 2025
Shares 168,441 Value ($000) $8,403 Avg Close — Range —
Q4 2024
Shares 229,598 Value ($000) $11,797 Avg Close — Range —
Q3 2024
Shares 271,022 Value ($000) $13,692 Avg Close — Range —
Q2 2024
Shares 369,889 Value ($000) $17,903 Avg Close — Range —
Q1 2024
Shares 259,452 Value ($000) $12,199 Avg Close — Range —
Q4 2023
Shares 450,843 Value ($000) $19,905 Avg Close — Range —
Q3 2023
Shares 708,653 Value ($000) $28,729 Avg Close — Range —
Q2 2023
Shares 469,518 Value ($000) $19,454 Avg Close — Range —
Q1 2023
Shares 317,661 Value ($000) $12,158 Avg Close — Range —
Q4 2022
Shares 315,956 Value ($000) $11,407 Avg Close — Range —
Q3 2022
Shares 288,136 Value ($000) $9,804 Avg Close — Range —
Q2 2022
Shares 195,793 Value ($000) $6,887 Avg Close — Range —
Q1 2022
Shares 36,948 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 39,373 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 78,729 Value ($000) $2,851 Avg Close — Range —
Q2 2021
Shares 12,119 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 11,184 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 11,219 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 12,516 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 4,675 Value ($000) $143 Avg Close — Range —