FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2024
Shares 7,140 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 41,357 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 46,709 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 65,735 Value ($000) $1,851 Avg Close — Range —
Q1 2023
Shares 45,058 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 45,448 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 51,379 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 53,504 Value ($000) $1,785 Avg Close — Range —
Q1 2022
Shares 52,125 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 55,544 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 55,245 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 52,233 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 49,831 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 46,606 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 49,796 Value ($000) $1,319,000 Avg Close — Range —