FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 3,127 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $200 Avg Close — Range —