FIRST TR EXCHNG TRADED FD VI

Ticker: BUFQ CUSIP: 33740U752 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 991,273 Value ($000) $35,526 Avg Close — Range —
Q3 2025
Shares 1,435,948 Value ($000) $49,056 Avg Close — Range —
Q2 2025
Shares 1,342,232 Value ($000) $44,561 Avg Close — Range —
Q1 2025
Shares 1,125,567 Value ($000) $33,608 Avg Close — Range —
Q4 2024
Shares 1,032,253 Value ($000) $32,443 Avg Close — Range —
Q3 2024
Shares 588,583 Value ($000) $17,863 Avg Close — Range —
Q2 2024
Shares 538,757 Value ($000) $15,925 Avg Close — Range —
Q1 2024
Shares 490,744 Value ($000) $13,903 Avg Close — Range —
Q4 2023
Shares 392,165 Value ($000) $10,588 Avg Close — Range —
Q3 2023
Shares 164,473 Value ($000) $4,138 Avg Close — Range —
Q2 2023
Shares 104,098 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 6,343 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 6,746 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 4,671 Value ($000) $92 Avg Close — Range —