FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

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

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

Q4 2025
Shares 24,742 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 25,773 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 21,525 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 15,975 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 13,448 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $480 Avg Close — Range —