FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 48,479 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 45,863 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 54,178 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 54,132 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 55,693 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 48,025 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 65,373 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 62,552 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 41,112 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 47,807 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 46,337 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 48,250 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 57,339 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 55,350 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 36,247 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 50,934 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 50,994 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 46,592 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 38,499 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 37,558 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 32,581 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 29,074 Value ($000) $559,000 Avg Close — Range —