FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q4 2025
Shares 43,307 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 42,559 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 43,967 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 48,396 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 47,194 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 47,486 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 52,459 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 55,035 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 405,118 Value ($000) $13,207 Avg Close — Range —
Q3 2023
Shares 804,448 Value ($000) $23,353 Avg Close — Range —
Q2 2023
Shares 553,930 Value ($000) $16,684 Avg Close — Range —
Q3 2022
Shares 15,900 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 14,244 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 16,231 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 22,121 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 21,554 Value ($000) $646 Avg Close — Range —