FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

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

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

Q4 2025
Shares 71,093 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 50,095 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 50,095 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 86,165 Value ($000) $2,616 Avg Close — Range —
Q4 2024
Shares 86,768 Value ($000) $2,647 Avg Close — Range —