FIRST TR EXCHNG TRADED FD VI

Ticker: QMNV CUSIP: 33740U513 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 13,500 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $293 Avg Close — Range —