FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 31,653 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 30,153 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 75,227 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 76,986 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 15,214 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 15,214 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 16,502 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 19,265 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 26,591 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 24,395 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 26,388 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 12,533 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 12,533 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 245,785 Value ($000) $3,212 Avg Close — Range —