FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 23,524 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 23,170 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 19,159 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 19,818 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 19,951 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 19,376 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 19,419 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 20,978 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 22,086 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 22,037 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 20,659 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 20,659 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 8,365 Value ($000) $260 Avg Close — Range —