First Trust Exchange Traded Fund Ii

OSAIC HOLDINGS, INC. GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

199,876

Value ($000)

30,593

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	30,593	0.0%	199,876	12/31/2025
2025 Q3	11/14/2025	18,118	0.0%	125,901	9/30/2025
2025 Q2	9/4/2025	12,220	0.0%	88,166	6/30/2025
2025 Q1	5/12/2025	8,627	0.0%	76,226	3/31/2025
2024 Q4	6/6/2025	15,677	0.0%	131,335	12/31/2024
2024 Q3	11/13/2024	13,696	0.0%	107,604	9/30/2024
2024 Q2	8/13/2024	12,646	0.0%	109,400	6/30/2024
2024 Q1	5/10/2024	5,627	0.0%	49,087	3/31/2024
2023 Q4	2/12/2024	13,425	0.0%	128,201	12/31/2023
2023 Q3	11/13/2023	23,401	0.0%	249,222	9/30/2023
2023 Q2	8/21/2023	5,151	0.0%	48,996	6/30/2023
2023 Q1	5/12/2023	4,513	0.0%	46,208	3/31/2023
2022 Q4	2/10/2023	4,297	0.0%	49,253	12/31/2022
2022 Q3	11/14/2022	3,793	0.0%	50,409	9/30/2022
2022 Q2	8/10/2022	3,948	0.0%	50,888	6/30/2022
2022 Q1	5/4/2022	5,237	0.0%	57,561	3/31/2022
2021 Q4	2/3/2022	6,576	0.0%	64,033	12/31/2021
2021 Q3	11/5/2021	3,755	0.0%	40,511	9/30/2021
2021 Q2	8/2/2021	2,964	0.0%	32,004	6/30/2021
2021 Q1	5/13/2021	2,688	0.0%	31,155	3/31/2021
2020 Q4	2/10/2021	1,359	0.0%	16,766	12/31/2020
2020 Q3	11/12/2020	347	0.0%	5,524	9/30/2020
2020 Q2	8/14/2020	284	0.0%	5,189	6/30/2020
2020 Q1	5/18/2020	181	0.0%	4,238	3/31/2020