OSAIC HOLDINGS, INC.

Position in DJUL — FT Vest U.S. Equity Deep Buffer ETF - July

CIK 1677044 SCOTTSDALE, AZ

All Filings in DJUL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DJUL	$6,876,435	147,121	-3.7%	Shares	Defined	2026-05-15
2025-12-31 DJUL	$7,265,746	152,738	-42.8%	Shares	Defined	2026-02-17
2025-09-30 DJUL	$12,479,472	267,255	+9.6%	Shares	Defined	2025-11-14
2025-06-30 DJUL	$10,832,215	243,848	+33.6%	Shares	Defined	2025-09-04
2025-03-31 DJUL	$7,467,745	182,581	-1.5%	Shares	Defined	2025-05-12
2024-12-31 DJUL	$7,778,096	185,281	-66.5%	Shares	Defined	2025-06-06
2024-09-30 DJUL	$22,929,875	553,728	+100.1%	Shares	Defined	2024-11-13
2024-06-30 DJUL	$11,014,616	276,777	-23.3%	Shares	Defined	2024-08-13
2024-03-31 DJUL	$13,952,301	360,711	-61.7%	Shares	Defined	2024-05-10
2023-12-31 DJUL	$34,415,343	942,912	-3.1%	Shares	Defined	2024-02-12
2023-09-30 DJUL	$33,041,903	972,679	+920.3%	Shares	Defined	2023-11-13
2023-06-30 DJUL	$3,308,096	95,337	-5.9%	Shares	Defined	2023-08-21
2023-03-31 DJUL	$3,275,262	101,276	-7.1%	Shares	Defined	2023-05-12
2022-12-31 DJUL	$3,368,907	108,991	-28.9%	Shares	Defined	2023-02-10
2022-09-30 DJUL	$4,541,930	153,185	+286.4%	Shares	Defined	2022-11-14
2022-06-30 DJUL	$1,216,206	39,643	+43.8%	Shares	Defined	2022-08-10
2022-03-31 DJUL	$922,108	27,566	+1.2%	Shares	Defined	2022-05-04
2021-12-31 DJUL	$918,222	27,247	0.0%	Shares	Defined	2022-02-03
2021-09-30 DJUL	$889,258	27,247	+122.0%	Shares	Defined	2021-11-05
2021-06-30 DJUL	$399,208	12,272	0.0%	Shares	Defined	2021-08-02
2021-03-31 DJUL	$395,305	12,272	-10.4%	Shares	Defined	2021-05-13
2020-12-31 DJUL	$434,290	13,700	+5.4%	Shares	Defined	2021-02-10
2020-09-30 DJUL	$398,879	13,000	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.