FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 77,721 Value ($000) $4,890 Avg Close — Range —
Q3 2025
Shares 62,972 Value ($000) $3,899 Avg Close — Range —
Q2 2025
Shares 80,084 Value ($000) $4,746 Avg Close — Range —
Q1 2025
Shares 69,440 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 89,546 Value ($000) $5,289 Avg Close — Range —
Q3 2024
Shares 69,352 Value ($000) $4,041 Avg Close — Range —
Q2 2024
Shares 78,370 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 73,818 Value ($000) $4,225 Avg Close — Range —
Q4 2023
Shares 76,418 Value ($000) $3,939 Avg Close — Range —
Q3 2023
Shares 95,506 Value ($000) $4,231 Avg Close — Range —
Q2 2023
Shares 104,626 Value ($000) $4,908 Avg Close — Range —
Q1 2023
Shares 188,561 Value ($000) $8,500 Avg Close — Range —
Q4 2022
Shares 98,254 Value ($000) $4,574 Avg Close — Range —
Q3 2022
Shares 68,651 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 92,908 Value ($000) $3,848 Avg Close — Range —
Q1 2022
Shares 112,752 Value ($000) $5,373 Avg Close — Range —
Q4 2021
Shares 107,890 Value ($000) $5,305 Avg Close — Range —
Q3 2021
Shares 128,686 Value ($000) $5,891 Avg Close — Range —
Q2 2021
Shares 119,131 Value ($000) $5,644 Avg Close — Range —
Q1 2021
Shares 124,350 Value ($000) $5,551 Avg Close — Range —
Q4 2020
Shares 144,217 Value ($000) $5,845 Avg Close — Range —
Q3 2020
Shares 139,126 Value ($000) $4,747,000 Avg Close — Range —