FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 61,213 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 69,216 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 76,593 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 84,116 Value ($000) $2,834 Avg Close — Range —
Q4 2024
Shares 92,395 Value ($000) $3,143 Avg Close — Range —
Q3 2024
Shares 76,656 Value ($000) $2,578 Avg Close — Range —
Q2 2024
Shares 132,682 Value ($000) $4,386 Avg Close — Range —
Q1 2024
Shares 126,796 Value ($000) $4,107 Avg Close — Range —
Q4 2023
Shares 120,986 Value ($000) $3,802 Avg Close — Range —