FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 50,515 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 48,078 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 49,863 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 41,788 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 46,927 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 46,558 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 45,490 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 36,657 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 35,552 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 38,494 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 40,996 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 37,365 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 37,227 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 50,172 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 45,623 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 29,381 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 10,311 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 10,183 Value ($000) $180 Avg Close — Range —