FIRST TR EXCHNG TRADED FD VI

Ticker: GAUG CUSIP: 33740U653 Class: FT VEST US EQT

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

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

Q4 2025
Shares 123,892 Value ($000) $4,864 Avg Close — Range —
Q3 2025
Shares 1,255,299 Value ($000) $47,678 Avg Close — Range —
Q2 2025
Shares 1,194,768 Value ($000) $44,194 Avg Close — Range —
Q1 2025
Shares 58,323 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 85,342 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 83,170 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 40,358 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 45,445 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 263,264 Value ($000) $8,309 Avg Close — Range —
Q3 2023
Shares 187,068 Value ($000) $5,509 Avg Close — Range —