FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 296,753 Value ($000) $12,745 Avg Close — Range —
Q3 2025
Shares 297,282 Value ($000) $12,546 Avg Close — Range —
Q2 2025
Shares 306,705 Value ($000) $12,596 Avg Close — Range —
Q1 2025
Shares 298,103 Value ($000) $11,473 Avg Close — Range —
Q4 2024
Shares 422,859 Value ($000) $16,335 Avg Close — Range —
Q3 2024
Shares 423,119 Value ($000) $16,095 Avg Close — Range —
Q2 2024
Shares 268,279 Value ($000) $9,878 Avg Close — Range —
Q1 2024
Shares 269,880 Value ($000) $9,772 Avg Close — Range —
Q4 2023
Shares 363,652 Value ($000) $12,776 Avg Close — Range —
Q3 2023
Shares 619,257 Value ($000) $20,513 Avg Close — Range —
Q2 2023
Shares 496,929 Value ($000) $16,622 Avg Close — Range —
Q1 2023
Shares 95,981 Value ($000) $3,085 Avg Close — Range —
Q4 2022
Shares 81,892 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 29,880 Value ($000) $868 Avg Close — Range —