FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 81,936 Value ($000) $4,582 Avg Close — Range —
Q3 2025
Shares 80,612 Value ($000) $4,412 Avg Close — Range —
Q2 2025
Shares 80,136 Value ($000) $4,146 Avg Close — Range —
Q1 2025
Shares 78,489 Value ($000) $3,739 Avg Close — Range —
Q4 2024
Shares 84,475 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 82,908 Value ($000) $3,989 Avg Close — Range —
Q2 2024
Shares 63,035 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 73,432 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 48,988 Value ($000) $2,039 Avg Close — Range —
Q3 2023
Shares 27,132 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 11,515 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 38,621 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 45,444 Value ($000) $1,559 Avg Close — Range —
Q3 2022
Shares 63,303 Value ($000) $2,054 Avg Close — Range —
Q2 2022
Shares 31,820 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 34,700 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 36,392 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 36,422 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 9,704 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 13,603 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 15,508 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 12,323 Value ($000) $383,000 Avg Close — Range —