FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 165,867 Value ($000) $7,351 Avg Close — Range —
Q3 2025
Shares 163,598 Value ($000) $7,267 Avg Close — Range —
Q2 2025
Shares 219,408 Value ($000) $9,630 Avg Close — Range —
Q1 2025
Shares 232,077 Value ($000) $10,174 Avg Close — Range —
Q4 2024
Shares 498,755 Value ($000) $21,432 Avg Close — Range —
Q3 2024
Shares 538,829 Value ($000) $24,377 Avg Close — Range —
Q2 2024
Shares 1,114,780 Value ($000) $47,991 Avg Close — Range —
Q1 2024
Shares 1,141,143 Value ($000) $49,754 Avg Close — Range —
Q4 2023
Shares 972,968 Value ($000) $43,399 Avg Close — Range —
Q3 2023
Shares 833,983 Value ($000) $35,073 Avg Close — Range —
Q2 2023
Shares 755,617 Value ($000) $33,376 Avg Close — Range —
Q1 2023
Shares 536,971 Value ($000) $24,196 Avg Close — Range —
Q4 2022
Shares 746,661 Value ($000) $32,793 Avg Close — Range —
Q3 2022
Shares 308,712 Value ($000) $13,441 Avg Close — Range —
Q2 2022
Shares 315,107 Value ($000) $14,612 Avg Close — Range —
Q1 2022
Shares 437,723 Value ($000) $21,702 Avg Close — Range —
Q4 2021
Shares 1,041,003 Value ($000) $55,397 Avg Close — Range —
Q3 2021
Shares 1,007,409 Value ($000) $53,947 Avg Close — Range —
Q2 2021
Shares 925,129 Value ($000) $49,617 Avg Close — Range —
Q1 2021
Shares 865,180 Value ($000) $45,707 Avg Close — Range —
Q4 2020
Shares 1,055,522 Value ($000) $57,727 Avg Close — Range —
Q3 2020
Shares 962,787 Value ($000) $53,411,000 Avg Close — Range —