FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 12,893 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,893 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 13,034 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 13,034 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 13,034 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 13,034 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 16,594 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 16,594 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 16,744 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 81,206 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 79,016 Value ($000) $1,676 Avg Close — Range —