FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 20,235 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 15,061 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 14,261 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 15,731 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 17,306 Value ($000) $516 Avg Close — Range —