FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 179,095 Value ($000) $8,042 Avg Close — Range —
Q3 2025
Shares 179,812 Value ($000) $7,948 Avg Close — Range —
Q2 2025
Shares 155,028 Value ($000) $6,573 Avg Close — Range —
Q1 2025
Shares 142,667 Value ($000) $5,660 Avg Close — Range —
Q4 2024
Shares 169,445 Value ($000) $6,870 Avg Close — Range —
Q3 2024
Shares 161,424 Value ($000) $6,465 Avg Close — Range —
Q2 2024
Shares 138,281 Value ($000) $5,409 Avg Close — Range —
Q1 2024
Shares 173,538 Value ($000) $6,627 Avg Close — Range —
Q4 2023
Shares 126,106 Value ($000) $4,594 Avg Close — Range —
Q3 2023
Shares 22,436 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 18,918 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 10,213 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 15,335 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 7,788 Value ($000) $229 Avg Close — Range —