FIRST TR EXCHNG TRADED FD VI

Ticker: GJUL CUSIP: 33740U661 Class: FT VEST US EQT

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

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

Q4 2025
Shares 681,768 Value ($000) $28,177 Avg Close — Range —
Q3 2025
Shares 788,844 Value ($000) $31,660 Avg Close — Range —
Q2 2025
Shares 184,951 Value ($000) $7,156 Avg Close — Range —
Q1 2025
Shares 196,150 Value ($000) $7,051 Avg Close — Range —
Q4 2024
Shares 260,019 Value ($000) $9,535 Avg Close — Range —
Q3 2024
Shares 385,244 Value ($000) $13,880 Avg Close — Range —
Q2 2024
Shares 138,334 Value ($000) $4,807 Avg Close — Range —
Q1 2024
Shares 168,236 Value ($000) $5,698 Avg Close — Range —
Q4 2023
Shares 1,157,043 Value ($000) $37,115 Avg Close — Range —
Q3 2023
Shares 1,031,784 Value ($000) $30,892 Avg Close — Range —