FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

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

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

Q4 2025
Shares 26,863 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 28,128 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 32,912 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 17,876 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 15,664 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 6,598 Value ($000) $203 Avg Close — Range —