FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 42,876 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 27,485 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 26,605 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 25,399 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 22,123 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 22,082 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 22,664 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 34,122 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 28,452 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 24,483 Value ($000) $499 Avg Close — Range —