FIRST TR EXCHNG TRADED FD VI

Ticker: YSEP CUSIP: 33740U828 Class: FT VEST INT EQ M

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

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

Q4 2025
Shares 104,711 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 130,525 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 124,521 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 149,867 Value ($000) $3,406 Avg Close — Range —
Q4 2024
Shares 119,614 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 93,196 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 93,191 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 107,444 Value ($000) $2,320 Avg Close — Range —
Q4 2023
Shares 110,769 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 97,200 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 54,902 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 56,864 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 61,870 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 7,619 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 7,131 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 6,531 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 4,636 Value ($000) $93 Avg Close — Range —