FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

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

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

Q4 2025
Shares 2,109 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,313 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 7,859 Value ($000) $245 Avg Close — Range —