FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 291,967 Value ($000) $8,035 Avg Close — Range —
Q3 2025
Shares 350,601 Value ($000) $9,304 Avg Close — Range —
Q2 2025
Shares 333,964 Value ($000) $8,509 Avg Close — Range —
Q1 2025
Shares 365,603 Value ($000) $8,698 Avg Close — Range —
Q4 2024
Shares 302,699 Value ($000) $7,416 Avg Close — Range —
Q3 2024
Shares 253,612 Value ($000) $6,115 Avg Close — Range —
Q2 2024
Shares 221,889 Value ($000) $5,148 Avg Close — Range —
Q1 2024
Shares 252,028 Value ($000) $5,674 Avg Close — Range —
Q4 2023
Shares 315,946 Value ($000) $6,723 Avg Close — Range —
Q3 2023
Shares 335,553 Value ($000) $6,600 Avg Close — Range —
Q2 2023
Shares 271,997 Value ($000) $5,489 Avg Close — Range —
Q1 2023
Shares 263,115 Value ($000) $4,985 Avg Close — Range —
Q4 2022
Shares 321,998 Value ($000) $5,784 Avg Close — Range —
Q3 2022
Shares 384,890 Value ($000) $6,492 Avg Close — Range —
Q2 2022
Shares 328,858 Value ($000) $5,808 Avg Close — Range —
Q1 2022
Shares 100,410 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $53 Avg Close — Range —