FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 2,408 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 5,986 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,948 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 7,997 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 7,385 Value ($000) $224 Avg Close — Range —