FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2021
Shares 6,466 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 37,237 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 112,620 Value ($000) $5,328 Avg Close — Range —
Q1 2021
Shares 110,769 Value ($000) $5,005 Avg Close — Range —
Q4 2020
Shares 106,411 Value ($000) $4,849 Avg Close — Range —
Q3 2020
Shares 91,685 Value ($000) $3,688,000 Avg Close — Range —