FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 95,338 Value ($000) $5,048 Avg Close — Range —
Q3 2025
Shares 91,109 Value ($000) $4,729 Avg Close — Range —
Q2 2025
Shares 84,384 Value ($000) $4,137 Avg Close — Range —
Q1 2025
Shares 78,718 Value ($000) $3,581 Avg Close — Range —
Q4 2024
Shares 79,076 Value ($000) $3,680 Avg Close — Range —
Q3 2024
Shares 77,781 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 56,448 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 63,907 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 45,014 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 26,425 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 62,614 Value ($000) $2,418 Avg Close — Range —
Q1 2023
Shares 64,492 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 61,174 Value ($000) $2,120 Avg Close — Range —
Q3 2022
Shares 53,875 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 32,751 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 29,300 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 23,539 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 23,671 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 6,711 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 16,421 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 24,625 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 14,359 Value ($000) $496,000 Avg Close — Range —