FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 133,521 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 136,527 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 94,420 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 95,748 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 121,271 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 137,412 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 195,743 Value ($000) $4,116 Avg Close — Range —
Q1 2024
Shares 621,210 Value ($000) $13,281 Avg Close — Range —
Q4 2023
Shares 380,327 Value ($000) $8,417 Avg Close — Range —
Q3 2023
Shares 43,134 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 25,830 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 10,012 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 15,090 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 20,806 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 17,068 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 15,412 Value ($000) $447 Avg Close — Range —