FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 17,618 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 16,568 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 16,913 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 16,913 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 18,038 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 17,538 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 17,538 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 23,213 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 24,568 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 20,868 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 18,273 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 41,058 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 45,398 Value ($000) $1,499 Avg Close — Range —