FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 60,398 Value ($000) $5,849 Avg Close — Range —
Q3 2025
Shares 62,157 Value ($000) $6,128 Avg Close — Range —
Q2 2025
Shares 65,408 Value ($000) $5,898 Avg Close — Range —
Q1 2025
Shares 63,543 Value ($000) $4,677 Avg Close — Range —
Q4 2024
Shares 73,047 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 63,649 Value ($000) $5,111 Avg Close — Range —
Q2 2024
Shares 72,614 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 68,765 Value ($000) $4,791 Avg Close — Range —
Q4 2023
Shares 61,876 Value ($000) $3,966 Avg Close — Range —
Q3 2023
Shares 55,590 Value ($000) $3,118 Avg Close — Range —
Q2 2023
Shares 55,830 Value ($000) $3,275 Avg Close — Range —
Q1 2023
Shares 63,941 Value ($000) $3,459 Avg Close — Range —
Q4 2022
Shares 104,569 Value ($000) $4,996 Avg Close — Range —
Q3 2022
Shares 106,989 Value ($000) $4,675 Avg Close — Range —
Q2 2022
Shares 199,179 Value ($000) $9,993 Avg Close — Range —
Q1 2022
Shares 164,548 Value ($000) $9,698 Avg Close — Range —
Q4 2021
Shares 93,632 Value ($000) $5,885 Avg Close — Range —
Q3 2021
Shares 45,643 Value ($000) $2,577 Avg Close — Range —
Q2 2021
Shares 39,719 Value ($000) $2,277 Avg Close — Range —
Q1 2021
Shares 38,856 Value ($000) $2,098 Avg Close — Range —
Q4 2020
Shares 100,969 Value ($000) $4,969 Avg Close — Range —
Q3 2020
Shares 39,717 Value ($000) $1,770,000 Avg Close — Range —