FIRST TR EXCHNG TRADED FD VI

Ticker: XMAY CUSIP: 33740F250 Class: VEST US EQUITY E

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

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

Q4 2025
Shares 87,998 Value ($000) $3,069 Avg Close Range
Q3 2025
Shares 96,753 Value ($000) $3,312 Avg Close Range
Q2 2025
Shares 101,838 Value ($000) $3,393 Avg Close Range
Q1 2025
Shares 84,686 Value ($000) $2,678 Avg Close Range
Q4 2024
Shares 85,033 Value ($000) $2,685 Avg Close Range
Q3 2024
Shares 81,352 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 23,291 Value ($000) $702 Avg Close Range