FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 222,521 Value ($000) $10,535 Avg Close — Range —
Q3 2025
Shares 228,293 Value ($000) $10,616 Avg Close — Range —
Q2 2025
Shares 217,545 Value ($000) $9,794 Avg Close — Range —
Q1 2025
Shares 187,159 Value ($000) $7,858 Avg Close — Range —
Q4 2024
Shares 200,359 Value ($000) $8,672 Avg Close — Range —
Q3 2024
Shares 190,177 Value ($000) $8,093 Avg Close — Range —
Q2 2024
Shares 190,591 Value ($000) $7,793 Avg Close — Range —
Q1 2024
Shares 136,232 Value ($000) $5,453 Avg Close — Range —
Q4 2023
Shares 130,346 Value ($000) $4,952 Avg Close — Range —
Q3 2023
Shares 34,738 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 34,356 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 13,967 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 13,967 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 11,532 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 15,698 Value ($000) $496 Avg Close — Range —