FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 34,652 Value ($000) $9,328 Avg Close — Range —
Q3 2025
Shares 34,569 Value ($000) $9,674 Avg Close — Range —
Q2 2025
Shares 33,922 Value ($000) $9,136 Avg Close — Range —
Q1 2025
Shares 33,114 Value ($000) $7,356 Avg Close — Range —
Q4 2024
Shares 31,373 Value ($000) $7,629 Avg Close — Range —
Q3 2024
Shares 31,115 Value ($000) $6,591 Avg Close — Range —
Q2 2024
Shares 31,185 Value ($000) $6,391 Avg Close — Range —
Q1 2024
Shares 27,003 Value ($000) $5,538 Avg Close — Range —
Q4 2023
Shares 32,315 Value ($000) $6,028 Avg Close — Range —
Q3 2023
Shares 27,681 Value ($000) $4,418 Avg Close — Range —
Q2 2023
Shares 20,479 Value ($000) $3,338 Avg Close — Range —
Q1 2023
Shares 17,325 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 16,664 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 18,419 Value ($000) $2,325 Avg Close — Range —
Q2 2022
Shares 19,079 Value ($000) $2,424 Avg Close — Range —
Q1 2022
Shares 26,611 Value ($000) $5,000 Avg Close — Range —
Q4 2021
Shares 30,180 Value ($000) $6,825 Avg Close — Range —
Q3 2021
Shares 19,126 Value ($000) $4,512 Avg Close — Range —
Q2 2021
Shares 17,382 Value ($000) $4,256 Avg Close — Range —
Q1 2021
Shares 26,074 Value ($000) $5,686 Avg Close — Range —
Q4 2020
Shares 25,980 Value ($000) $5,531 Avg Close — Range —
Q3 2020
Shares 30,928 Value ($000) $5,766,000 Avg Close — Range —