FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 1,673 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 10,090 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 10,813 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 11,107 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 11,958 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 42,808 Value ($000) $2,155 Avg Close — Range —
Q3 2021
Shares 50,318 Value ($000) $2,377 Avg Close — Range —
Q2 2021
Shares 51,478 Value ($000) $2,452 Avg Close — Range —
Q1 2021
Shares 58,524 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 61,247 Value ($000) $2,485 Avg Close — Range —
Q3 2020
Shares 61,362 Value ($000) $2,035,000 Avg Close — Range —