FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 126,038 Value ($000) $7,192 Avg Close Range
Q3 2025
Shares 124,345 Value ($000) $6,957 Avg Close Range
Q2 2025
Shares 111,850 Value ($000) $6,003 Avg Close Range
Q1 2025
Shares 108,868 Value ($000) $5,431 Avg Close Range
Q4 2024
Shares 114,230 Value ($000) $5,869 Avg Close Range
Q3 2024
Shares 111,618 Value ($000) $5,639 Avg Close Range
Q2 2024
Shares 119,340 Value ($000) $5,776 Avg Close Range
Q1 2024
Shares 105,321 Value ($000) $4,952 Avg Close Range
Q4 2023
Shares 76,532 Value ($000) $3,379 Avg Close Range
Q3 2023
Shares 48,185 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 210,071 Value ($000) $8,705 Avg Close Range
Q1 2023
Shares 256,831 Value ($000) $9,830 Avg Close Range
Q4 2022
Shares 311,028 Value ($000) $11,228 Avg Close Range
Q3 2022
Shares 1,005,533 Value ($000) $34,218 Avg Close Range
Q2 2022
Shares 905,870 Value ($000) $31,864 Avg Close Range
Q1 2022
Shares 26,991 Value ($000) $1,021 Avg Close Range
Q4 2021
Shares 26,495 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 26,495 Value ($000) $960 Avg Close Range
Q2 2021
Shares 26,445 Value ($000) $955 Avg Close Range
Q1 2021
Shares 12,337 Value ($000) $431 Avg Close Range
Q4 2020
Shares 12,702 Value ($000) $432 Avg Close Range
Q3 2020
Shares 13,537 Value ($000) $434,000 Avg Close Range