FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 27,346 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 27,346 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 27,891 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 26,576 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 31,352 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 31,352 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 31,172 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 35,850 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 64,133 Value ($000) $2,831 Avg Close — Range —
Q3 2023
Shares 69,988 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 82,426 Value ($000) $3,416 Avg Close — Range —
Q1 2023
Shares 179,902 Value ($000) $6,886 Avg Close — Range —
Q4 2022
Shares 200,864 Value ($000) $7,251 Avg Close — Range —
Q3 2022
Shares 12,495 Value ($000) $425 Avg Close — Range —