FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 36,982 Value ($000) $1,348 Avg Close Range
Q3 2025
Shares 39,094 Value ($000) $1,400 Avg Close Range
Q2 2025
Shares 42,350 Value ($000) $1,486 Avg Close Range
Q1 2025
Shares 28,209 Value ($000) $926 Avg Close Range
Q4 2024
Shares 31,849 Value ($000) $1,031 Avg Close Range
Q3 2024
Shares 30,049 Value ($000) $956 Avg Close Range
Q2 2024
Shares 8,951 Value ($000) $278 Avg Close Range