FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 389,050 Value ($000) $15,072 Avg Close — Range —
Q3 2025
Shares 316,649 Value ($000) $11,949 Avg Close — Range —
Q2 2025
Shares 232,872 Value ($000) $8,537 Avg Close — Range —
Q1 2025
Shares 265,435 Value ($000) $9,168 Avg Close — Range —
Q4 2024
Shares 241,875 Value ($000) $8,475 Avg Close — Range —
Q3 2024
Shares 252,911 Value ($000) $8,746 Avg Close — Range —
Q2 2024
Shares 55,513 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 54,099 Value ($000) $1,786 Avg Close — Range —
Q4 2023
Shares 61,125 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 5,106 Value ($000) $151 Avg Close — Range —