FIRST TR EXCHANGE-TRADED FD

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 4,718 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 184,060 Value ($000) $18,146 Avg Close — Range —
Q2 2025
Shares 342,984 Value ($000) $25,247 Avg Close — Range —
Q1 2025
Shares 342,984 Value ($000) $13,279 Avg Close — Range —
Q4 2024
Shares 178,317 Value ($000) $13,991 Avg Close — Range —
Q3 2024
Shares 181,751 Value ($000) $14,595 Avg Close — Range —
Q2 2024
Shares 182,602 Value ($000) $13,816 Avg Close — Range —