FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 221,487 Value ($000) $9,226 Avg Close — Range —
Q3 2025
Shares 207,867 Value ($000) $8,475 Avg Close — Range —
Q2 2025
Shares 218,660 Value ($000) $8,652 Avg Close — Range —
Q1 2025
Shares 220,528 Value ($000) $8,309 Avg Close — Range —
Q4 2024
Shares 204,802 Value ($000) $7,817 Avg Close — Range —
Q3 2024
Shares 201,288 Value ($000) $7,516 Avg Close — Range —
Q2 2024
Shares 229,721 Value ($000) $8,270 Avg Close — Range —
Q1 2024
Shares 214,717 Value ($000) $7,494 Avg Close — Range —
Q4 2023
Shares 109,494 Value ($000) $3,707 Avg Close — Range —
Q3 2023
Shares 31,507 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 30,716 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 32,456 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 25,004 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 12,502 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 11,176 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 10,316 Value ($000) $334 Avg Close — Range —