FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 41,599 Value ($000) $11,198 Avg Close — Range —
Q3 2025
Shares 41,403 Value ($000) $11,586 Avg Close — Range —
Q2 2025
Shares 45,183 Value ($000) $12,169 Avg Close — Range —
Q1 2025
Shares 48,935 Value ($000) $10,871 Avg Close — Range —
Q4 2024
Shares 55,594 Value ($000) $13,519 Avg Close — Range —
Q3 2024
Shares 50,903 Value ($000) $10,783 Avg Close — Range —
Q2 2024
Shares 57,388 Value ($000) $11,761 Avg Close — Range —
Q1 2024
Shares 72,736 Value ($000) $14,917 Avg Close — Range —
Q4 2023
Shares 72,386 Value ($000) $13,504 Avg Close — Range —
Q3 2023
Shares 69,790 Value ($000) $11,139 Avg Close — Range —
Q2 2023
Shares 70,619 Value ($000) $11,510 Avg Close — Range —
Q1 2023
Shares 73,933 Value ($000) $10,931 Avg Close — Range —
Q4 2022
Shares 98,198 Value ($000) $12,093 Avg Close — Range —
Q3 2022
Shares 85,199 Value ($000) $10,754 Avg Close — Range —
Q2 2022
Shares 106,572 Value ($000) $13,538 Avg Close — Range —
Q1 2022
Shares 86,277 Value ($000) $16,210 Avg Close — Range —
Q4 2021
Shares 95,679 Value ($000) $21,636 Avg Close — Range —
Q3 2021
Shares 101,720 Value ($000) $23,997 Avg Close — Range —
Q2 2021
Shares 83,587 Value ($000) $20,467 Avg Close — Range —
Q1 2021
Shares 83,608 Value ($000) $18,233 Avg Close — Range —
Q4 2020
Shares 118,007 Value ($000) $25,124 Avg Close — Range —
Q3 2020
Shares 105,586 Value ($000) $19,980,000 Avg Close — Range —