FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 8,237 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 8,237 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 8,237 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,737 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,737 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,737 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,272 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,842 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 6,267 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,267 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 6,267 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 19,237 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 19,237 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 19,512 Value ($000) $671 Avg Close — Range —