FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 116,858 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 121,337 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 128,401 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 123,673 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 128,659 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 116,614 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 132,940 Value ($000) $2,090 Avg Close — Range —
Q1 2024
Shares 121,108 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 102,398 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 123,040 Value ($000) $1,796 Avg Close — Range —
Q2 2023
Shares 117,617 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 116,271 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 57,795 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 45,110 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 38,765 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 42,257 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 29,342 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 26,743 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 19,917 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 20,086 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 29,771 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 24,249 Value ($000) $326,000 Avg Close — Range —