FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 29,713 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 9,597 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 10,804 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 12,260 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 18,084 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 18,042 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 10,278 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 11,881 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 39,870 Value ($000) $2,555 Avg Close — Range —
Q3 2023
Shares 43,568 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 44,107 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 32,645 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 31,323 Value ($000) $1,497 Avg Close — Range —
Q3 2022
Shares 19,441 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 16,886 Value ($000) $847 Avg Close — Range —