FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 115,292 Value ($000) $6,162 Avg Close — Range —
Q3 2025
Shares 114,903 Value ($000) $6,003 Avg Close — Range —
Q2 2025
Shares 104,042 Value ($000) $5,205 Avg Close — Range —
Q1 2025
Shares 83,104 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 87,853 Value ($000) $4,167 Avg Close — Range —
Q3 2024
Shares 88,592 Value ($000) $4,120 Avg Close — Range —
Q2 2024
Shares 91,046 Value ($000) $4,065 Avg Close — Range —
Q1 2024
Shares 66,492 Value ($000) $2,874 Avg Close — Range —
Q4 2023
Shares 40,196 Value ($000) $1,666 Avg Close — Range —
Q3 2023
Shares 22,904 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 110,647 Value ($000) $4,311 Avg Close — Range —
Q1 2023
Shares 152,602 Value ($000) $5,620 Avg Close — Range —
Q4 2022
Shares 180,821 Value ($000) $6,359 Avg Close — Range —
Q3 2022
Shares 405,321 Value ($000) $13,469 Avg Close — Range —
Q2 2022
Shares 407,875 Value ($000) $14,019 Avg Close — Range —
Q1 2022
Shares 49,155 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 49,155 Value ($000) $1,881 Avg Close — Range —
Q3 2021
Shares 49,155 Value ($000) $1,787 Avg Close — Range —
Q2 2021
Shares 49,155 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 16,619 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 21,215 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 18,619 Value ($000) $615,000 Avg Close — Range —