FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 20,256 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 14,429 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 14,402 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 10,453 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 10,546 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 10,514 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 13,215 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 14,292 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 20,589 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 32,202 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 14,529 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 16,314 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 28,445 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 32,255 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 30,558 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 30,488 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 29,724 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 30,327 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 30,958 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 33,840 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 34,052 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 41,156 Value ($000) $734,000 Avg Close — Range —