FIRST TR EXCHNG TRADED FD VI

Ticker: XISE CUSIP: 33740F375 Class: FT VEST U.S. EQU

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

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

Q4 2025
Shares 37,698 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 39,993 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 43,515 Value ($000) $1,325 Avg Close Range
Q1 2025
Shares 43,679 Value ($000) $1,313 Avg Close Range
Q4 2024
Shares 58,721 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 55,598 Value ($000) $1,681 Avg Close Range
Q2 2024
Shares 12,547 Value ($000) $384 Avg Close Range
Q1 2024
Shares 14,981 Value ($000) $460 Avg Close Range
Q4 2023
Shares 59,305 Value ($000) $1,822 Avg Close Range