FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 301,483 Value ($000) $11,975 Avg Close — Range —
Q3 2025
Shares 280,283 Value ($000) $10,534 Avg Close — Range —
Q2 2025
Shares 287,614 Value ($000) $10,489 Avg Close — Range —
Q1 2025
Shares 288,091 Value ($000) $9,879 Avg Close — Range —
Q4 2024
Shares 279,512 Value ($000) $9,777 Avg Close — Range —
Q3 2024
Shares 50,496 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 71,252 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 63,473 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 65,338 Value ($000) $2,071 Avg Close — Range —