FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 30,618 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 30,858 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 35,266 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 31,459 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 28,267 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 15,215 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 15,215 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 16,314 Value ($000) $345 Avg Close — Range —