FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 211,339 Value ($000) $9,561 Avg Close — Range —
Q3 2025
Shares 215,236 Value ($000) $9,539 Avg Close — Range —
Q2 2025
Shares 220,833 Value ($000) $9,454 Avg Close — Range —
Q1 2025
Shares 215,951 Value ($000) $8,551 Avg Close — Range —
Q4 2024
Shares 216,995 Value ($000) $8,840 Avg Close — Range —
Q3 2024
Shares 217,229 Value ($000) $8,683 Avg Close — Range —
Q2 2024
Shares 220,521 Value ($000) $8,483 Avg Close — Range —
Q1 2024
Shares 135,816 Value ($000) $5,063 Avg Close — Range —
Q4 2023
Shares 104,249 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 24,538 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 23,658 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 25,281 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 27,803 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 32,346 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 31,386 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 13,067 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 42,370 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 42,370 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 42,364 Value ($000) $1,427 Avg Close — Range —