FIRST TR EXCHNG TRADED FD VI

Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1

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

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

Q4 2025
Shares 38,688 Value ($000) $917 Avg Close Range
Q3 2025
Shares 39,333 Value ($000) $917 Avg Close Range
Q2 2025
Shares 59,792 Value ($000) $1,361 Avg Close Range
Q1 2025
Shares 46,990 Value ($000) $1,036 Avg Close Range
Q4 2024
Shares 56,140 Value ($000) $1,243 Avg Close Range
Q3 2024
Shares 55,783 Value ($000) $1,204 Avg Close Range
Q2 2024
Shares 156,006 Value ($000) $3,300 Avg Close Range