FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 13,683 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,963 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 14,083 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 14,858 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 14,858 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 14,858 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 14,858 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 11,031 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 11,031 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 11,031 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 10,071 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 7,210 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $462 Avg Close — Range —