FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 14,665 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 14,665 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 15,365 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 15,365 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 15,365 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 19,440 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 19,488 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 17,368 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 13,215 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 13,215 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 12,375 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 10,775 Value ($000) $362 Avg Close — Range —