FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 235,183 Value ($000) $9,341 Avg Close Range
Q3 2025
Shares 193,919 Value ($000) $7,378 Avg Close Range
Q2 2025
Shares 268,994 Value ($000) $9,812 Avg Close Range
Q1 2025
Shares 345,041 Value ($000) $11,831 Avg Close Range
Q4 2024
Shares 395,023 Value ($000) $13,818 Avg Close Range
Q3 2024
Shares 362,397 Value ($000) $12,497 Avg Close Range
Q2 2024
Shares 375,857 Value ($000) $12,692 Avg Close Range
Q1 2024
Shares 376,677 Value ($000) $12,417 Avg Close Range
Q4 2023
Shares 387,233 Value ($000) $12,275 Avg Close Range