OSAIC HOLDINGS, INC.

Position in DFEB — FT Vest U.S. Equity Deep Buffer ETF - February

CIK 1677044 SCOTTSDALE, AZ

All Filings in DFEB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DFEB	$8,041,815	169,766	+7.7%	Shares	Defined	2026-05-15
2025-12-31 DFEB	$7,524,852	157,681	-17.6%	Shares	Defined	2026-02-17
2025-09-30 DFEB	$8,904,528	191,343	+12.4%	Shares	Defined	2025-11-14
2025-06-30 DFEB	$7,596,926	170,163	-16.7%	Shares	Defined	2025-09-04
2025-03-31 DFEB	$8,606,397	204,185	+14.4%	Shares	Defined	2025-05-12
2024-12-31 DFEB	$7,619,695	178,489	-53.0%	Shares	Defined	2025-06-06
2024-09-30 DFEB	$15,837,657	379,436	+0.3%	Shares	Defined	2024-11-13
2024-06-30 DFEB	$15,254,337	378,238	+1.9%	Shares	Defined	2024-08-13
2024-03-31 DFEB	$14,518,099	371,212	+51.4%	Shares	Defined	2024-05-10
2023-12-31 DFEB	$9,189,958	245,131	-21.2%	Shares	Defined	2024-02-12
2023-09-30 DFEB	$10,834,105	310,914	+5.5%	Shares	Sole	2023-11-13
2023-06-30 DFEB	$10,423,322	294,694	-2.9%	Shares	Defined	2023-08-21
2023-03-31 DFEB	$10,202,394	303,399	-82.1%	Shares	Defined	2023-05-12
2022-12-31 DFEB	$56,535,756	1,695,988	+1220.4%	Shares	Defined	2023-02-10
2022-09-30 DFEB	$4,196,812	128,449	+4.5%	Shares	Defined	2022-11-14
2022-06-30 DFEB	$4,079,610	122,954	+14.4%	Shares	Defined	2022-08-10
2022-03-31 DFEB	$3,847,888	107,453	-5.5%	Shares	Defined	2022-05-04
2021-12-31 DFEB	$4,006,857	113,702	-5.1%	Shares	Defined	2022-02-03
2021-09-30 DFEB	$4,102,566	119,783	-0.6%	Shares	Defined	2021-11-05
2021-06-30 DFEB	$4,125,569	120,525	-4.1%	Shares	Defined	2021-08-02
2021-03-31 DFEB	$4,171,383	125,682	-43.9%	Shares	Defined	2021-05-13
2020-12-31 DFEB	$7,248,065	223,844	-61.8%	Shares	Defined	2021-02-10
2020-09-30 DFEB	$18,120,249	585,904	-2.6%	Shares	Defined	2020-11-12
2020-06-30 DFEB	$17,970,261	601,777	+324.5%	Shares	Defined	2020-08-14
2020-03-31 DFEB	$3,904,317	141,769	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.