FIRST TR EXCHNG TRADED FD VI

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

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

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

Q4 2025
Shares 168,520 Value ($000) $7,143 Avg Close — Range —
Q3 2025
Shares 167,923 Value ($000) $6,985 Avg Close — Range —
Q2 2025
Shares 188,579 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 187,121 Value ($000) $7,235 Avg Close — Range —
Q4 2024
Shares 195,072 Value ($000) $7,590 Avg Close — Range —
Q3 2024
Shares 176,837 Value ($000) $6,785 Avg Close — Range —
Q2 2024
Shares 102,088 Value ($000) $3,850 Avg Close — Range —
Q1 2024
Shares 132,045 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 146,572 Value ($000) $5,260 Avg Close — Range —
Q3 2023
Shares 84,515 Value ($000) $2,865 Avg Close — Range —
Q2 2023
Shares 77,503 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 71,366 Value ($000) $2,314 Avg Close — Range —
Q4 2022
Shares 85,460 Value ($000) $2,642 Avg Close — Range —