FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 244,265 Value ($000) $7,946 Avg Close — Range —
Q3 2025
Shares 247,571 Value ($000) $7,703 Avg Close — Range —
Q2 2025
Shares 306,929 Value ($000) $9,005 Avg Close — Range —
Q1 2025
Shares 261,123 Value ($000) $6,828 Avg Close — Range —
Q4 2024
Shares 283,959 Value ($000) $7,820 Avg Close — Range —
Q3 2024
Shares 234,784 Value ($000) $6,262 Avg Close — Range —
Q2 2024
Shares 169,529 Value ($000) $4,417 Avg Close — Range —
Q1 2024
Shares 1,213,755 Value ($000) $30,156 Avg Close — Range —
Q4 2023
Shares 692,529 Value ($000) $16,385 Avg Close — Range —
Q3 2023
Shares 60,405 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 78,737 Value ($000) $1,763 Avg Close — Range —
Q1 2023
Shares 576,880 Value ($000) $11,964 Avg Close — Range —
Q4 2022
Shares 540,953 Value ($000) $9,899 Avg Close — Range —
Q3 2022
Shares 51,022 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 52,493 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 169,770 Value ($000) $3,781 Avg Close — Range —
Q4 2021
Shares 263,388 Value ($000) $6,200 Avg Close — Range —
Q3 2021
Shares 53,594 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 48,217 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 90,498 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 72,995 Value ($000) $1,464 Avg Close — Range —