OSAIC HOLDINGS, INC.

Holdings History for First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (FTXR)

Symbol: FTXR
Investment type: Equity / First Trust Nasdaq Transportation ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$303,172	7,823	-137	-1.7%	$38.75	Q4 2025
30 Sep 2025	0%	0%	$278,697	7,960	0		$35.01	Q3 2025
30 Jun 2025	0%	+0%	$251,701	7,960	+7,148	+880%	$31.62	Q2 2025
31 Mar 2025	0%	-0%	$24,106	812	-2,429		$29.69	Q1 2025
31 Dec 2024	0%	-0%	$111,418	3,241	-140		$34.38	Q4 2024
30 Sep 2024	0%	+0%	$108,383	3,381	+147	+4.5%	$32.06	Q3 2024
30 Jun 2024	0%	-0%	$99,311	3,234	-3,459	-52%	$30.71	Q2 2024
31 Mar 2024	0%	+0%	$215,583	6,693	+917	+16%	$32.21	Q1 2024
31 Dec 2023	0%	-0%	$173,320	5,776	-278	-4.6%	$30.01	Q4 2023
30 Sep 2023	0%	-0%	$170,156	6,054	-1,447	-19%	$28.11	Q3 2023
30 Jun 2023	0%	-0%	$223,274	7,501	-10,706	-59%	$29.77	Q2 2023
31 Mar 2023	0%	-0%	$495,043	18,207	-1,271	-6.5%	$27.19	Q1 2023
31 Dec 2022	0%	+0%	$492,775	19,478	+569	+3%	$25.30	Q4 2022
30 Sep 2022	0%	-0%	$442,000	18,909	-1,217	-6%	$23.38	Q3 2022
30 Jun 2022	0%	-0%	$509,000	20,126	-18,196	-47%	$25.29	Q2 2022
31 Mar 2022	0%	-0.01%	$1,238,000	38,322	-97,217	-72%	$32.31	Q1 2022
31 Dec 2021	0.01%	+0%	$4,682,000	135,539	+7,116	+5.5%	$34.54	Q4 2021
30 Sep 2021	0.01%	+0%	$3,956,000	128,423	+5,689	+4.6%	$30.80	Q3 2021
30 Jun 2021	0.01%	+0%	$4,171,000	122,734	+37,998	+45%	$33.98	Q2 2021
31 Mar 2021	0.01%	+0%	$2,788,000	84,736	+30,778	+57%	$32.90	Q1 2021
31 Dec 2020	0%	+0%	$1,515,000	53,958	+20,232	+60%	$28.08	Q4 2020
30 Sep 2020	0%	-0%	$787,000	33,726	-55	-0.16%	$23.34	Q3 2020
30 Jun 2020	0%	+0%	$652,000	33,781	+33,781	NEW	$19.30	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.