FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q2 2024
Shares 6,769 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,844 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 11,192 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 13,497 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 381,116 Value ($000) $12,920 Avg Close — Range —
Q1 2023
Shares 388,417 Value ($000) $12,593 Avg Close — Range —
Q4 2022
Shares 350,075 Value ($000) $10,824 Avg Close — Range —