FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 29,401 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 35,459 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 28,007 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 38,596 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 63,730 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 63,789 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 10,481 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 12,959 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 11,132 Value ($000) $330 Avg Close — Range —