FIRST TR EXCHNG TRADED FD VI

Ticker: XOCT CUSIP: 33740F367 Class: FT VEST U.S

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

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

Q4 2025
Shares 68,775 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 64,083 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 70,330 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 68,328 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 74,115 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 63,296 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 61,128 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 78,779 Value ($000) $2,586 Avg Close — Range —
Q4 2023
Shares 64,401 Value ($000) $2,059 Avg Close — Range —