FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 191,118 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 239,098 Value ($000) $5,930 Avg Close — Range —
Q2 2025
Shares 196,154 Value ($000) $4,802 Avg Close — Range —
Q1 2025
Shares 172,800 Value ($000) $3,919 Avg Close — Range —
Q4 2024
Shares 217,265 Value ($000) $4,691 Avg Close — Range —
Q3 2024
Shares 250,537 Value ($000) $5,732 Avg Close — Range —
Q2 2024
Shares 265,689 Value ($000) $5,808 Avg Close — Range —
Q1 2024
Shares 535,173 Value ($000) $11,859 Avg Close — Range —
Q4 2023
Shares 580,091 Value ($000) $12,321 Avg Close — Range —
Q3 2023
Shares 440,061 Value ($000) $8,695 Avg Close — Range —
Q2 2023
Shares 317,849 Value ($000) $6,509 Avg Close — Range —
Q1 2023
Shares 207,297 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 224,457 Value ($000) $4,152 Avg Close — Range —
Q3 2022
Shares 98,284 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 81,422 Value ($000) $1,429 Avg Close — Range —
Q1 2022
Shares 28,383 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 24,986 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 22,433 Value ($000) $447 Avg Close — Range —