FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 33,384 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 34,166 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 34,166 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 48,195 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 51,043 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 63,815 Value ($000) $3,011 Avg Close — Range —
Q2 2024
Shares 69,827 Value ($000) $3,214 Avg Close — Range —
Q1 2024
Shares 82,413 Value ($000) $3,687 Avg Close — Range —
Q4 2023
Shares 55,168 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 47,645 Value ($000) $1,852 Avg Close — Range —
Q2 2023
Shares 47,488 Value ($000) $1,912 Avg Close — Range —
Q1 2023
Shares 51,686 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 53,024 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 8,332 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 9,832 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 17,488 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 17,628 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 7,550 Value ($000) $246,000 Avg Close — Range —