FIRST TR EXCHNG TRADED FD VI

Ticker: BUFD CUSIP: 33740U703 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 734,096 Value ($000) $20,731 Avg Close Range
Q3 2025
Shares 699,470 Value ($000) $19,333 Avg Close Range
Q2 2025
Shares 428,889 Value ($000) $11,391 Avg Close Range
Q1 2025
Shares 430,068 Value ($000) $10,730 Avg Close Range
Q4 2024
Shares 155,520 Value ($000) $3,969 Avg Close Range
Q3 2024
Shares 143,926 Value ($000) $3,604 Avg Close Range
Q2 2024
Shares 164,118 Value ($000) $3,991 Avg Close Range
Q1 2024
Shares 146,134 Value ($000) $3,447 Avg Close Range
Q4 2023
Shares 275,928 Value ($000) $6,264 Avg Close Range
Q3 2023
Shares 134,943 Value ($000) $2,868 Avg Close Range
Q2 2023
Shares 155,953 Value ($000) $3,359 Avg Close Range
Q1 2023
Shares 144,435 Value ($000) $2,951 Avg Close Range
Q4 2022
Shares 676,851 Value ($000) $13,314 Avg Close Range
Q3 2022
Shares 638,872 Value ($000) $12,209 Avg Close Range
Q2 2022
Shares 131,064 Value ($000) $2,561 Avg Close Range
Q1 2022
Shares 130,240 Value ($000) $2,764 Avg Close Range
Q4 2021
Shares 29,506 Value ($000) $629 Avg Close Range
Q3 2021
Shares 21,848 Value ($000) $454 Avg Close Range
Q2 2021
Shares 17,387 Value ($000) $361 Avg Close Range