FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 52,572 Value ($000) $1,348 Avg Close Range
Q3 2025
Shares 58,978 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 28,084 Value ($000) $687 Avg Close Range
Q1 2025
Shares 26,151 Value ($000) $593 Avg Close Range
Q4 2024
Shares 32,564 Value ($000) $703 Avg Close Range
Q3 2024
Shares 31,041 Value ($000) $710 Avg Close Range
Q2 2024
Shares 27,479 Value ($000) $601 Avg Close Range
Q1 2024
Shares 26,237 Value ($000) $581 Avg Close Range
Q4 2023
Shares 29,937 Value ($000) $636 Avg Close Range
Q3 2023
Shares 25,269 Value ($000) $499 Avg Close Range
Q3 2022
Shares 171,331 Value ($000) $2,778 Avg Close Range
Q2 2022
Shares 169,220 Value ($000) $2,971 Avg Close Range