FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 85,696 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 90,407 Value ($000) $3,933 Avg Close — Range —
Q2 2025
Shares 97,749 Value ($000) $4,124 Avg Close — Range —
Q1 2025
Shares 82,386 Value ($000) $3,369 Avg Close — Range —
Q4 2024
Shares 85,784 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 82,212 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 106,639 Value ($000) $4,161 Avg Close — Range —
Q1 2024
Shares 87,319 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 91,426 Value ($000) $3,195 Avg Close — Range —
Q3 2023
Shares 42,705 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 66,343 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 45,753 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 46,358 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 48,334 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 45,783 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 53,825 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 53,425 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 53,425 Value ($000) $1,649 Avg Close — Range —
Q2 2021
Shares 51,025 Value ($000) $1,571 Avg Close — Range —