FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 334,612 Value ($000) $14,371 Avg Close — Range —
Q3 2025
Shares 344,903 Value ($000) $14,489 Avg Close — Range —
Q2 2025
Shares 207,881 Value ($000) $8,535 Avg Close — Range —
Q1 2025
Shares 224,714 Value ($000) $8,649 Avg Close — Range —
Q4 2024
Shares 234,906 Value ($000) $9,074 Avg Close — Range —
Q3 2024
Shares 263,610 Value ($000) $10,027 Avg Close — Range —
Q2 2024
Shares 260,412 Value ($000) $9,588 Avg Close — Range —
Q1 2024
Shares 417,914 Value ($000) $15,132 Avg Close — Range —
Q4 2023
Shares 547,395 Value ($000) $19,231 Avg Close — Range —
Q3 2023
Shares 801,100 Value ($000) $26,536 Avg Close — Range —
Q2 2023
Shares 521,126 Value ($000) $17,431 Avg Close — Range —
Q1 2023
Shares 427,905 Value ($000) $13,753 Avg Close — Range —
Q4 2022
Shares 425,104 Value ($000) $13,030 Avg Close — Range —
Q3 2022
Shares 470,676 Value ($000) $13,677 Avg Close — Range —
Q2 2022
Shares 201,600 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 8,382 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 8,382 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 8,545 Value ($000) $253 Avg Close — Range —