FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 65,494 Value ($000) $1,802 Avg Close Range
Q3 2025
Shares 66,334 Value ($000) $1,787 Avg Close Range
Q2 2025
Shares 53,592 Value ($000) $1,369 Avg Close Range
Q1 2025
Shares 50,976 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 53,835 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 53,209 Value ($000) $1,283 Avg Close Range
Q2 2024
Shares 52,056 Value ($000) $1,208 Avg Close Range
Q1 2024
Shares 54,529 Value ($000) $1,228 Avg Close Range
Q4 2023
Shares 46,196 Value ($000) $983 Avg Close Range
Q3 2023
Shares 47,228 Value ($000) $929 Avg Close Range
Q2 2023
Shares 47,059 Value ($000) $950 Avg Close Range
Q1 2023
Shares 46,254 Value ($000) $876 Avg Close Range
Q4 2022
Shares 46,689 Value ($000) $839 Avg Close Range
Q3 2022
Shares 48,545 Value ($000) $819 Avg Close Range
Q2 2022
Shares 42,538 Value ($000) $751 Avg Close Range
Q1 2022
Shares 28,493 Value ($000) $565 Avg Close Range
Q4 2021
Shares 23,773 Value ($000) $483 Avg Close Range