FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 6,653 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 24,630 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 53,691 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 56,285 Value ($000) $1,427 Avg Close — Range —