FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 239,145 Value ($000) $7,576 Avg Close — Range —
Q3 2025
Shares 253,251 Value ($000) $7,767 Avg Close — Range —
Q2 2025
Shares 205,093 Value ($000) $6,067 Avg Close — Range —
Q1 2025
Shares 335,925 Value ($000) $8,905 Avg Close — Range —
Q4 2024
Shares 310,817 Value ($000) $8,594 Avg Close — Range —
Q3 2024
Shares 251,527 Value ($000) $6,728 Avg Close — Range —
Q2 2024
Shares 217,283 Value ($000) $5,655 Avg Close — Range —
Q1 2024
Shares 259,242 Value ($000) $6,470 Avg Close — Range —
Q4 2023
Shares 327,644 Value ($000) $7,804 Avg Close — Range —
Q3 2023
Shares 400,196 Value ($000) $8,676 Avg Close — Range —
Q2 2023
Shares 402,565 Value ($000) $8,588 Avg Close — Range —
Q1 2023
Shares 411,722 Value ($000) $7,937 Avg Close — Range —
Q4 2022
Shares 409,877 Value ($000) $6,819 Avg Close — Range —
Q3 2022
Shares 104,758 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 84,405 Value ($000) $1,428 Avg Close — Range —
Q1 2022
Shares 47,175 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 46,484 Value ($000) $972 Avg Close — Range —