FIRST TR EXCHNG TRADED FD VI

Ticker: GFEB CUSIP: 33740U737 Class: FT VEST US EQT

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

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

Q4 2025
Shares 234,520 Value ($000) $9,740 Avg Close — Range —
Q3 2025
Shares 291,746 Value ($000) $11,716 Avg Close — Range —
Q2 2025
Shares 372,569 Value ($000) $14,526 Avg Close — Range —
Q1 2025
Shares 342,558 Value ($000) $12,596 Avg Close — Range —
Q4 2024
Shares 366,408 Value ($000) $13,685 Avg Close — Range —
Q3 2024
Shares 484,409 Value ($000) $17,691 Avg Close — Range —
Q2 2024
Shares 549,078 Value ($000) $19,455 Avg Close — Range —
Q1 2024
Shares 573,213 Value ($000) $19,738 Avg Close — Range —
Q4 2023
Shares 101,408 Value ($000) $3,346 Avg Close — Range —
Q3 2023
Shares 164,040 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 364,650 Value ($000) $11,372 Avg Close — Range —
Q1 2023
Shares 169,898 Value ($000) $5,026 Avg Close — Range —