FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,162 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 27,667 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 27,667 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 24,167 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 24,167 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 13,982 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 16,197 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 16,197 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 16,197 Value ($000) $513 Avg Close — Range —