FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 143,973 Value ($000) $7,423 Avg Close — Range —
Q3 2025
Shares 139,729 Value ($000) $7,062 Avg Close — Range —
Q2 2025
Shares 143,410 Value ($000) $6,885 Avg Close — Range —
Q1 2025
Shares 163,001 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 167,643 Value ($000) $7,661 Avg Close — Range —
Q3 2024
Shares 141,813 Value ($000) $6,373 Avg Close — Range —
Q2 2024
Shares 110,788 Value ($000) $4,848 Avg Close — Range —
Q1 2024
Shares 109,504 Value ($000) $4,653 Avg Close — Range —
Q4 2023
Shares 37,209 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 44,820 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 44,324 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 53,348 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 34,641 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 57,007 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 25,994 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 51,795 Value ($000) $1,831 Avg Close — Range —
Q4 2021
Shares 57,468 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 56,545 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 39,629 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 39,729 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 46,096 Value ($000) $1,479 Avg Close — Range —
Q3 2020
Shares 35,329 Value ($000) $1,063,000 Avg Close — Range —