FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,670 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 13,470 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 13,470 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 13,470 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,170 Value ($000) $212 Avg Close — Range —