FIRST TR EXCHANGE TRAD FD VI

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

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

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

Q4 2025
Shares 11,695 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 10,885 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 11,381 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 15,051 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 17,171 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 18,014 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 21,091 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 26,646 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 29,556 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 113,131 Value ($000) $3,186 Avg Close — Range —
Q1 2023
Shares 324,495 Value ($000) $9,637 Avg Close — Range —
Q4 2022
Shares 332,020 Value ($000) $9,921 Avg Close — Range —
Q3 2022
Shares 404,928 Value ($000) $12,583 Avg Close — Range —
Q2 2022
Shares 67,548 Value ($000) $2,254 Avg Close — Range —
Q1 2022
Shares 54,899 Value ($000) $1,859 Avg Close — Range —