FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 137,652 Value ($000) $5,976 Avg Close — Range —
Q3 2025
Shares 134,876 Value ($000) $5,684 Avg Close — Range —
Q2 2025
Shares 138,341 Value ($000) $5,580 Avg Close — Range —
Q1 2025
Shares 147,947 Value ($000) $5,618 Avg Close — Range —
Q4 2024
Shares 95,884 Value ($000) $3,747 Avg Close — Range —
Q3 2024
Shares 93,835 Value ($000) $3,582 Avg Close — Range —
Q2 2024
Shares 98,935 Value ($000) $3,674 Avg Close — Range —
Q1 2024
Shares 114,949 Value ($000) $4,142 Avg Close — Range —
Q4 2023
Shares 73,466 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 62,520 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 45,168 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $1,370 Avg Close — Range —
Q4 2022
Shares 10,144 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 13,177 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 14,713 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 14,713 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 10,756 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 10,756 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 10,756 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 10,756 Value ($000) $331 Avg Close — Range —