FIRST TR EXCHANGE-TRADED FD

Ticker: DOGG CUSIP: 33738D846 Class: FT VEST DJIA

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

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

Q4 2025
Shares 17,301 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 16,286 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 19,247 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 19,916 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 15,907 Value ($000) $303 Avg Close — Range —