FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 433,613 Value ($000) $9,305 Avg Close — Range —
Q3 2025
Shares 397,382 Value ($000) $8,591 Avg Close — Range —
Q2 2025
Shares 345,367 Value ($000) $7,083 Avg Close — Range —
Q1 2025
Shares 207,205 Value ($000) $4,138 Avg Close — Range —
Q4 2024
Shares 158,777 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 40,602 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 23,727 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 74,297 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 91,626 Value ($000) $1,932 Avg Close — Range —