OSAIC HOLDINGS, INC.

Position in FNOV — FT Vest U.S. Equity Buffer ETF - November

CIK 1677044 SCOTTSDALE, AZ

All Filings in FNOV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNOV	$12,637,229	236,670	-13.3%	Shares	Sole	2026-05-15
2025-12-31 FNOV	$14,975,552	273,127	-21.1%	Shares	Defined	2026-02-17
2025-09-30 FNOV	$18,316,070	346,305	-6.8%	Shares	Defined	2025-11-14
2025-06-30 FNOV	$18,624,733	371,677	-1.5%	Shares	Defined	2025-09-04
2025-03-31 FNOV	$17,607,100	377,260	+7.1%	Shares	Defined	2025-05-12
2024-12-31 FNOV	$16,839,859	352,151	+146.7%	Shares	Defined	2025-06-06
2024-09-30 FNOV	$6,733,806	142,735	-12.6%	Shares	Defined	2024-11-13
2024-06-30 FNOV	$7,515,872	163,275	-15.5%	Shares	Defined	2024-08-13
2024-03-31 FNOV	$8,645,794	193,254	-13.7%	Shares	Defined	2024-05-10
2023-12-31 FNOV	$9,521,135	223,953	+27.6%	Shares	Defined	2024-02-12
2023-09-30 FNOV	$6,822,686	175,562	-36.7%	Shares	Defined	2023-11-13
2023-06-30 FNOV	$11,161,413	277,199	-21.9%	Shares	Sole	2023-08-21
2023-03-31 FNOV	$13,345,632	354,956	-1.3%	Shares	Sole	2023-05-12
2022-12-31 FNOV	$12,774,017	359,629	+47.0%	Shares	Defined	2023-02-10
2022-09-30 FNOV	$8,063,489	244,719	-9.1%	Shares	Defined	2022-11-14
2022-06-30 FNOV	$9,159,358	269,290	-6.8%	Shares	Defined	2022-08-10
2022-03-31 FNOV	$9,592,589	288,950	-2.4%	Shares	Defined	2022-05-04
2021-12-31 FNOV	$11,536,635	295,963	+205.6%	Shares	Defined	2022-02-03
2021-09-30 FNOV	$3,687,736	96,847	-46.5%	Shares	Defined	2021-11-05
2021-06-30 FNOV	$6,838,496	181,042	-6.8%	Shares	Defined	2021-08-02
2021-03-31 FNOV	$7,102,639	194,348	-8.0%	Shares	Defined	2021-05-13
2020-12-31 FNOV	$7,435,011	211,282	-14.8%	Shares	Defined	2021-02-10
2020-09-30 FNOV	$8,076,556	247,983	+7.1%	Shares	Defined	2020-11-12
2020-06-30 FNOV	$7,106,495	231,482	+48.2%	Shares	Defined	2020-08-14
2020-03-31 FNOV	$4,257,809	156,164	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.