FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 92,384 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 86,866 Value ($000) $4,127 Avg Close — Range —
Q2 2025
Shares 95,045 Value ($000) $4,255 Avg Close — Range —
Q1 2025
Shares 88,817 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 99,600 Value ($000) $4,246 Avg Close — Range —
Q3 2024
Shares 62,094 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 65,698 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 72,077 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 43,428 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 15,581 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 27,128 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 29,048 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 41,358 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 72,482 Value ($000) $2,235 Avg Close — Range —
Q2 2022
Shares 27,433 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 12,318 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 10,889 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 9,171 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 9,621 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 9,881 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 16,283 Value ($000) $513 Avg Close — Range —