FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 121,640 Value ($000) $5,805 Avg Close — Range —
Q3 2025
Shares 126,287 Value ($000) $5,877 Avg Close — Range —
Q2 2025
Shares 130,395 Value ($000) $5,821 Avg Close — Range —
Q1 2025
Shares 85,900 Value ($000) $3,621 Avg Close — Range —
Q4 2024
Shares 51,126 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 48,200 Value ($000) $2,012 Avg Close — Range —
Q2 2024
Shares 49,343 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 47,950 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 37,796 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 39,481 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 39,748 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 40,272 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 32,950 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 37,811 Value ($000) $1,235 Avg Close — Range —
Q2 2022
Shares 35,959 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 35,990 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 31,596 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 38,127 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 42,555 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 45,571 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 44,425 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 41,277 Value ($000) $1,277,000 Avg Close — Range —