THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 69,741 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 70,009 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 67,892 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 67,018 Value ($000) $369 Avg Close — Range —