FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 30,906 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 141,551 Value ($000) $4,947 Avg Close — Range —
Q2 2025
Shares 171,827 Value ($000) $5,828 Avg Close — Range —
Q1 2025
Shares 315,969 Value ($000) $10,174 Avg Close — Range —
Q4 2024
Shares 61,561 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 68,162 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 70,628 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 68,153 Value ($000) $2,083 Avg Close — Range —