FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 4,216 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,424 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 4,024 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,024 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 4,122 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,251 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,211 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 4,727 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 4,658 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,011 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,686 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 7,298 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 3,677 Value ($000) $221 Avg Close — Range —