FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 11,255 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 11,255 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 11,255 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 10,255 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 10,255 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 15,835 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 15,835 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 15,835 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 15,835 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 15,835 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 6,395 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 10,420 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 6,395 Value ($000) $219 Avg Close — Range —