FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 9,210 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 9,210 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 8,495 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 11,433 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 8,795 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 9,695 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 5,750 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 13,160 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 13,160 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 16,855 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 28,575 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 33,020 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 7,725 Value ($000) $244 Avg Close — Range —