FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 9,320 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 9,320 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 6,970 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,965 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 7,965 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 7,965 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 6,254 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 6,254 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 7,214 Value ($000) $270 Avg Close — Range —