FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 24,724 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 25,140 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 28,979 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 25,800 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 28,800 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 28,382 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 27,651 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 12,283 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 10,685 Value ($000) $235 Avg Close — Range —