FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,111 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 244,567 Value ($000) $6,334 Avg Close — Range —
Q2 2025
Shares 175,293 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 223,403 Value ($000) $5,701 Avg Close — Range —
Q4 2024
Shares 265,993 Value ($000) $6,365 Avg Close — Range —
Q3 2024
Shares 234,644 Value ($000) $5,559 Avg Close — Range —
Q2 2024
Shares 579,687 Value ($000) $13,860 Avg Close — Range —
Q1 2024
Shares 570,069 Value ($000) $13,522 Avg Close — Range —
Q4 2023
Shares 676,348 Value ($000) $15,177 Avg Close — Range —
Q3 2023
Shares 539,436 Value ($000) $12,946 Avg Close — Range —
Q2 2023
Shares 521,049 Value ($000) $11,864 Avg Close — Range —
Q1 2023
Shares 559,576 Value ($000) $13,144 Avg Close — Range —
Q4 2022
Shares 1,163,985 Value ($000) $28,506 Avg Close — Range —
Q3 2022
Shares 1,299,573 Value ($000) $32,931 Avg Close — Range —
Q2 2022
Shares 1,626,894 Value ($000) $43,536 Avg Close — Range —
Q1 2022
Shares 979,086 Value ($000) $27,835 Avg Close — Range —
Q4 2021
Shares 547,183 Value ($000) $12,618 Avg Close — Range —
Q3 2021
Shares 457,036 Value ($000) $11,019 Avg Close — Range —
Q2 2021
Shares 289,273 Value ($000) $6,841 Avg Close — Range —
Q1 2021
Shares 121,881 Value ($000) $2,552 Avg Close — Range —
Q4 2020
Shares 95,435 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 84,236 Value ($000) $1,430,000 Avg Close — Range —