FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q2 2024
Shares 11,940 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 11,940 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 11,940 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 11,940 Value ($000) $354 Avg Close — Range —