FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 260,647 Value ($000) $11,047 Avg Close — Range —
Q3 2025
Shares 285,185 Value ($000) $11,837 Avg Close — Range —
Q2 2025
Shares 146,217 Value ($000) $5,936 Avg Close — Range —
Q1 2025
Shares 176,344 Value ($000) $6,819 Avg Close — Range —
Q4 2024
Shares 164,603 Value ($000) $6,405 Avg Close — Range —
Q3 2024
Shares 154,975 Value ($000) $5,946 Avg Close — Range —
Q2 2024
Shares 285,835 Value ($000) $10,779 Avg Close — Range —
Q1 2024
Shares 209,023 Value ($000) $7,744 Avg Close — Range —
Q4 2023
Shares 223,081 Value ($000) $8,006 Avg Close — Range —
Q3 2023
Shares 242,194 Value ($000) $8,212 Avg Close — Range —
Q2 2023
Shares 335,261 Value ($000) $11,365 Avg Close — Range —
Q1 2023
Shares 260,765 Value ($000) $8,454 Avg Close — Range —
Q4 2022
Shares 423,732 Value ($000) $13,102 Avg Close — Range —