FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,700 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 10,325 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 70,360 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 21,810 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 20,560 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 85,560 Value ($000) $1,864 Avg Close — Range —
Q1 2021
Shares 73,500 Value ($000) $1,507 Avg Close — Range —