FIRST TR EXCHANGE-TRADED FD

Ticker: DFII CUSIP: 33733E724 Class: ETF

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

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

Q4 2025
Shares 16,134 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 15,582 Value ($000) $375 Avg Close — Range —