FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 65,000 Value ($000) $3,564 Avg Close — Range —
Q3 2025
Shares 55,187 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 58,953 Value ($000) $2,954 Avg Close — Range —
Q1 2025
Shares 54,272 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 56,121 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 40,818 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 45,691 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 44,779 Value ($000) $2,003 Avg Close — Range —
Q4 2023
Shares 36,176 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 27,380 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 37,042 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 55,696 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 69,269 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 58,471 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 57,871 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 53,830 Value ($000) $2,039 Avg Close — Range —
Q4 2021
Shares 42,291 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 22,172 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 22,523 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 17,610 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 64,329 Value ($000) $2,259 Avg Close — Range —
Q3 2020
Shares 11,875 Value ($000) $347,000 Avg Close — Range —