FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

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

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

Q4 2025
Shares 111,244 Value ($000) $6,299 Avg Close Range
Q3 2025
Shares 182,314 Value ($000) $9,919 Avg Close Range
Q2 2025
Shares 182,647 Value ($000) $9,480 Avg Close Range
Q1 2025
Shares 159,729 Value ($000) $7,793 Avg Close Range
Q4 2024
Shares 163,318 Value ($000) $8,128 Avg Close Range
Q3 2024
Shares 355,847 Value ($000) $17,280 Avg Close Range
Q2 2024
Shares 389,288 Value ($000) $18,215 Avg Close Range
Q1 2024
Shares 269,263 Value ($000) $12,190 Avg Close Range
Q4 2023
Shares 177,732 Value ($000) $7,584 Avg Close Range
Q3 2023
Shares 360,004 Value ($000) $14,033 Avg Close Range
Q2 2023
Shares 272,420 Value ($000) $10,850 Avg Close Range
Q1 2023
Shares 296,020 Value ($000) $11,065 Avg Close Range
Q4 2022
Shares 176,519 Value ($000) $6,280 Avg Close Range
Q3 2022
Shares 171,647 Value ($000) $5,734 Avg Close Range
Q2 2022
Shares 170,962 Value ($000) $5,836 Avg Close Range
Q1 2022
Shares 138,478 Value ($000) $7,019 Avg Close Range
Q4 2021
Shares 136,045 Value ($000) $5,232 Avg Close Range
Q3 2021
Shares 142,080 Value ($000) $5,209 Avg Close Range
Q2 2021
Shares 148,805 Value ($000) $5,408 Avg Close Range
Q1 2021
Shares 148,321 Value ($000) $5,114 Avg Close Range
Q4 2020
Shares 221,147 Value ($000) $7,315 Avg Close Range
Q3 2020
Shares 125,604 Value ($000) $3,883 Avg Close Range
Q2 2020
Shares 66,920 Value ($000) $1,965 Avg Close Range
Q1 2020
Shares 60,986 Value ($000) $1,574 Avg Close Range