FIRST TR EXCHNG TRADED FD VI

Ticker: GSEP CUSIP: 33740U711 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 276,946 Value ($000) $10,729 Avg Close Range
Q3 2025
Shares 260,682 Value ($000) $9,927 Avg Close Range
Q2 2025
Shares 260,462 Value ($000) $9,551 Avg Close Range
Q1 2025
Shares 278,658 Value ($000) $9,623 Avg Close Range
Q4 2024
Shares 297,398 Value ($000) $10,421 Avg Close Range
Q3 2024
Shares 273,297 Value ($000) $9,451 Avg Close Range
Q2 2024
Shares 130,122 Value ($000) $4,399 Avg Close Range
Q1 2024
Shares 126,668 Value ($000) $4,182 Avg Close Range
Q4 2023
Shares 110,208 Value ($000) $3,484 Avg Close Range
Q3 2023
Shares 59,765 Value ($000) $1,766 Avg Close Range