FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 69,296 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 61,083 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 57,099 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 21,314 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 22,484 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 13,253 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 12,260 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 47,846 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 51,636 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 37,181 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 34,603 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 29,166 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 13,382 Value ($000) $175 Avg Close — Range —