FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 94,168 Value ($000) $4,480 Avg Close — Range —
Q3 2025
Shares 94,815 Value ($000) $4,427 Avg Close — Range —
Q2 2025
Shares 91,757 Value ($000) $4,076 Avg Close — Range —
Q1 2025
Shares 93,018 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 105,252 Value ($000) $4,419 Avg Close — Range —
Q3 2024
Shares 103,036 Value ($000) $4,267 Avg Close — Range —
Q2 2024
Shares 50,724 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 61,307 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 71,991 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 72,499 Value ($000) $2,463 Avg Close — Range —
Q3 2022
Shares 6,752 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 8,280 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 6,380 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 6,695 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 6,695 Value ($000) $219 Avg Close — Range —