FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 14,305 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 14,305 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 14,305 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 19,635 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 19,635 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 14,460 Value ($000) $319 Avg Close — Range —