EXCHANGE LISTED FDS TR

CUSIP: 30151E764 Class: ARMOR US EQT IDX

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

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

Q3 2023
Shares 12,198 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 12,147 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 12,079 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 16,884 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 30,545 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 25,374 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 25,304 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 16,814 Value ($000) $450 Avg Close — Range —