FIRST TR EXCHNG TRADED FD VI

Ticker: JULM CUSIP: 33740U570 Class: VEST US MAX BUFF

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

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

Q4 2025
Shares 2,878 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $25 Avg Close — Range —