FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 27,510 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 26,881 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 25,559 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 26,274 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 31,375 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 50,540 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 401,573 Value ($000) $17,288 Avg Close — Range —
Q1 2024
Shares 452,203 Value ($000) $19,716 Avg Close — Range —
Q4 2023
Shares 405,394 Value ($000) $18,083 Avg Close — Range —
Q3 2023
Shares 407,174 Value ($000) $17,124 Avg Close — Range —
Q2 2023
Shares 374,065 Value ($000) $16,522 Avg Close — Range —
Q1 2023
Shares 249,395 Value ($000) $11,238 Avg Close — Range —
Q4 2022
Shares 165,573 Value ($000) $7,272 Avg Close — Range —
Q3 2022
Shares 161,886 Value ($000) $7,049 Avg Close — Range —
Q2 2022
Shares 123,642 Value ($000) $5,733 Avg Close — Range —
Q1 2022
Shares 101,987 Value ($000) $5,057 Avg Close — Range —
Q4 2021
Shares 106,164 Value ($000) $5,650 Avg Close — Range —
Q3 2021
Shares 106,650 Value ($000) $5,711 Avg Close — Range —
Q2 2021
Shares 99,053 Value ($000) $5,312 Avg Close — Range —
Q1 2021
Shares 93,900 Value ($000) $4,961 Avg Close — Range —
Q4 2020
Shares 121,861 Value ($000) $6,665 Avg Close — Range —
Q3 2020
Shares 166,554 Value ($000) $9,121,000 Avg Close — Range —