FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 83,309 Value ($000) $3,954 Avg Close — Range —
Q3 2025
Shares 84,944 Value ($000) $3,941 Avg Close — Range —
Q2 2025
Shares 99,617 Value ($000) $4,467 Avg Close — Range —
Q1 2025
Shares 91,344 Value ($000) $3,855 Avg Close — Range —
Q4 2024
Shares 94,313 Value ($000) $4,081 Avg Close — Range —
Q3 2024
Shares 87,954 Value ($000) $3,717 Avg Close — Range —
Q2 2024
Shares 116,066 Value ($000) $4,710 Avg Close — Range —
Q1 2024
Shares 79,927 Value ($000) $3,136 Avg Close — Range —
Q4 2023
Shares 24,897 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 15,452 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 29,835 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 18,080 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 23,909 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 135,281 Value ($000) $3,973 Avg Close — Range —
Q2 2022
Shares 133,026 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 123,911 Value ($000) $4,198 Avg Close — Range —
Q4 2021
Shares 119,504 Value ($000) $3,966 Avg Close — Range —
Q3 2021
Shares 126,639 Value ($000) $4,024 Avg Close — Range —
Q2 2021
Shares 126,732 Value ($000) $4,013 Avg Close — Range —
Q1 2021
Shares 131,644 Value ($000) $3,957 Avg Close — Range —